NewSquare Capital’s Tellurian Inc. TELL Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-100	Closed	-$141	–	921
2023 Q2	$141	Hold	100	–	–	﹤0.01%	778
2023 Q1	$123	Hold	100	–	–	﹤0.01%	816
2022 Q4	$168	Buy	+100	New	+$250	﹤0.01%	745

Other funds holding TELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NewSquare Capital's TELL Position: Q3 2023 in Review

NewSquare Capital sold out of Tellurian Inc. (TELL) in Q3 2023, closing a stake of 100 shares — an estimated $141 sold.

NewSquare Capital first reported a position in TELL in Q4 2022 and held it in 3 quarters. The position peaked at $168 in Q4 2022. 241 funds tracked by Wall St. Rank hold TELL as of Q3 2023.

NewSquare Capital reported no remaining Tellurian Inc. position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 100 Tellurian Inc. shares in Q3 2023, an estimated $141.
NewSquare Capital first reported a position in Tellurian Inc. in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Tellurian Inc. position peaked at $168 in Q4 2022.
241 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.