MAC
TELL

Mason & Associates (California)’s Tellurian Inc. TELL Stock Holding History

Mason & Associates (California)’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-75,512
Closed -$87.6K – 88
2023
Q3 		$87.6K Hold
75,512
– – 0.03% 82
2023
Q2 		$106K Sell
75,512
-67,115
-47% -$90.3K 0.03% 88
2023
Q1 		$175K Buy
142,627
+67,115
+89% +$107K 0.05% 82
2022
Q4 		$127K Sell
75,512
-27,482
-27% -$68.8K 0.04% 79
2022
Q3 		$246K Hold
102,994
– – 0.09% 71
2022
Q2 		$307K Buy
102,994
+31,994
+45% +$148K 0.11% 69
2022
Q1 		$376K Hold
71,000
– – 0.11% 77
2021
Q4 		$219K Buy
+71,000
New +$252K 0.07% 94

Other funds holding TELL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mason & Associates (California)'s TELL Position: Q4 2023 in Review

Mason & Associates (California) sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 75,512 shares — an estimated $87.6K sold.

Mason & Associates (California) first reported a position in TELL in Q4 2021 and held it in 8 quarters. The position peaked at $376K in Q1 2022. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

  • Mason & Associates (California) reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
  • Mason & Associates (California) sold 75,512 Tellurian Inc. shares in Q4 2023, an estimated $87.6K.
  • Mason & Associates (California) first reported a position in Tellurian Inc. in Q4 2021 and held it in 8 quarters.
  • Mason & Associates (California)'s Tellurian Inc. position peaked at $376K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.