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 Q2	–	Sell	-60,000	Closed	-$73.8K	–	1700
2023 Q1	$73.8K	Sell	60,000 -250,000	-81%	-$398K	﹤0.01%	1318
2022 Q4	$521K	Sell	310,000 -2,154,700	-87%	-$5.4M	﹤0.01%	971
2022 Q3	$5.93M	Sell	2,464,700 -2,334,300	-49%	-$8.42M	0.02%	489
2022 Q2	$14.3M	Buy	4,799,000 +2,018,300	+73%	+$9.33M	0.05%	237
2022 Q1	$17.6M	Buy	2,780,700 +2,150,000	+341%	+$7.24M	0.05%	216
2021 Q4	$1.93M	Buy	630,700 +130,700	+26%	+$464K	﹤0.01%	1008
2021 Q3	$1.96M	Buy	+500,000	New	+$1.71M	﹤0.01%	922
2020 Q4	–	Sell	-175,000	Closed	-$141K	–	1685
2020 Q3	$141K	Hold	175,000	–	–	﹤0.01%	1199
2020 Q2	$206K	Sell	175,000 -525,000	-75%	-$664K	﹤0.01%	993
2020 Q1	$626K	Sell	700,000 -562,500	-45%	-$2.68M	﹤0.01%	631
2019 Q4	$9.14M	Sell	1,262,500 -15,000	-1%	-$114K	0.03%	342
2019 Q3	$10.2M	Buy	1,277,500 +1,093,100	+593%	+$7.84M	0.04%	313
2019 Q2	$1.43M	Buy	+184,400	New	+$1.64M	0.01%	753

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 $1.61T 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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.