NGA
TELL

Naples Global Advisors’s Tellurian Inc. TELL Stock Holding History

Naples Global Advisors’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
-11,100
Closed -$12.9K – 420
2023
Q3 		$12.9K Hold
11,100
– – ﹤0.01% 396
2023
Q2 		$15.7K Hold
11,100
– – ﹤0.01% 395
2023
Q1 		$13.7K Buy
+11,100
New +$17.7K ﹤0.01% 387

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

Naples Global Advisors's TELL Position: Q4 2023 in Review

Naples Global Advisors sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 11,100 shares — an estimated $12.9K sold.

Naples Global Advisors first reported a position in TELL in Q1 2023 and held it in 3 quarters. The position peaked at $15.7K in Q2 2023. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

  • Naples Global Advisors reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
  • Naples Global Advisors sold 11,100 Tellurian Inc. shares in Q4 2023, an estimated $12.9K.
  • Naples Global Advisors first reported a position in Tellurian Inc. in Q1 2023 and held it in 3 quarters.
  • Naples Global Advisors's Tellurian Inc. position peaked at $15.7K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.