Nomura Holdings’s Tellurian Inc. TELL Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-99,690	Closed	-$159K	–	1798
2022 Q4	$167K	Buy	99,690 +2,858	+3%	+$7.16K	﹤0.01%	1129
2022 Q3	$233K	Sell	96,832 -297,464	-75%	-$1.07M	﹤0.01%	1232
2022 Q2	$1.18M	Buy	+394,296	New	+$1.82M	﹤0.01%	917
2020 Q3	–	Sell	-440,739	Closed	-$412K	–	1476
2020 Q2	$520K	Sell	440,739 -754,050	-63%	-$954K	﹤0.01%	866
2020 Q1	$1.07M	Buy	1,194,789 +1,054,789	+753%	+$5.02M	﹤0.01%	568
2019 Q4	$1.01M	Buy	140,000 +40,800	+41%	+$311K	﹤0.01%	794
2019 Q3	$795K	Buy	99,200 +52,738	+114%	+$378K	﹤0.01%	890
2019 Q2	$360K	Sell	46,462 -86,895	-65%	-$772K	﹤0.01%	977
2019 Q1	$1.5M	Sell	133,357 -48,787	-27%	-$459K	0.01%	728
2018 Q4	$1.26M	Sell	182,144 -193,285	-51%	-$1.49M	﹤0.01%	815
2018 Q3	$3.29M	Buy	+375,429	New	+$3.09M	0.01%	610

Other funds holding TELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nomura Holdings's TELL Position: Q1 2023 in Review

Nomura Holdings sold out of Tellurian Inc. (TELL) in Q1 2023, closing a stake of 99,690 shares — an estimated $159K sold.

Nomura Holdings first reported a position in TELL in Q3 2018 and held it in 11 quarters. The position peaked at $3.29M in Q3 2018. 230 funds tracked by Wall St. Rank hold TELL as of Q1 2023.

Nomura Holdings reported no remaining Tellurian Inc. position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 99,690 Tellurian Inc. shares in Q1 2023, an estimated $159K.
Nomura Holdings first reported a position in Tellurian Inc. in Q3 2018 and held it in 11 quarters.
Nomura Holdings's Tellurian Inc. position peaked at $3.29M in Q3 2018.
230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.