MAM
TELL

Melqart Asset Management’s Tellurian Inc. TELL Stock Holding History

Melqart Asset Management’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
2024
Q3 		– Sell
-8,154,956
Closed -$5.65M – 67
2024
Q2 		$5.65M Buy
+8,154,956
New +$4.51M 0.47% 40
2024
Q1 		– Sell
-2,500,768
Closed -$1.89M – 55
2023
Q4 		$1.89M Buy
+2,500,768
New +$1.77M 0.14% 41
2022
Q4 		– Sell
-1,359,934
Closed -$3.25M – 57
2022
Q3 		$3.25M Sell
1,359,934
-764,863
-36% -$2.76M 0.25% 49
2022
Q2 		$6.33M Buy
2,124,797
+440,322
+26% +$2.03M 0.49% 45
2022
Q1 		$8.93M Sell
1,684,475
-677,500
-29% -$2.28M 0.6% 45
2021
Q4 		$7.28M Sell
2,361,975
-1,004,937
-30% -$3.57M 0.37% 54
2021
Q3 		$13.2M Sell
3,366,912
-289,623
-8% -$990K 0.63% 39
2021
Q2 		$17M Sell
3,656,535
-533,454
-13% -$1.64M 0.76% 33
2021
Q1 		$9.8M Buy
+4,189,989
New +$11.4M 0.44% 46

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Melqart Asset Management's TELL Position: Q3 2024 in Review

Melqart Asset Management sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 8,154,956 shares — an estimated $5.65M sold.

Melqart Asset Management first reported a position in TELL in Q1 2021 and held it in 9 quarters. The position peaked at $17M in Q2 2021. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

  • Melqart Asset Management reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
  • Melqart Asset Management sold 8,154,956 Tellurian Inc. shares in Q3 2024, an estimated $5.65M.
  • Melqart Asset Management first reported a position in Tellurian Inc. in Q1 2021 and held it in 9 quarters.
  • Melqart Asset Management's Tellurian Inc. position peaked at $17M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on Melqart Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.