North Star Investment Management’s Tellurian Inc. TELL Stock Holding History

North Star Investment 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
2020 Q2	–	Sell	-162,100	Closed	-$147K	–	1043
2020 Q1	$147K	Sell	162,100 -30,000	-16%	-$143K	0.02%	358
2019 Q4	$1.4M	Sell	192,100 -67,500	-26%	-$514K	0.15%	166
2019 Q3	$2.16M	Buy	259,600 +4,100	+2%	+$29.4K	0.24%	114
2019 Q2	$2.01M	Hold	255,500	–	–	0.23%	122
2019 Q1	$2.86M	Hold	255,500	–	–	0.33%	80
2018 Q4	$1.78M	Buy	255,500 +3,000	+1%	+$23.2K	0.23%	122
2018 Q3	$2.27M	Hold	252,500	–	–	0.25%	109
2018 Q2	$2.1M	Hold	252,500	–	–	0.24%	112
2018 Q1	$1.82M	Hold	252,500	–	–	0.22%	131
2017 Q4	$2.46M	Hold	252,500	–	–	0.3%	96
2017 Q3	$2.7M	Hold	252,500	–	–	0.34%	80
2017 Q2	$2.53M	Sell	252,500 -7,500	-3%	-$79.3K	0.34%	79
2017 Q1	$3.05M	Buy	+260,000	New	+$3.35M	0.42%	62

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Star Investment Management's TELL Position: Q2 2020 in Review

North Star Investment Management sold out of Tellurian Inc. (TELL) in Q2 2020, closing a stake of 162,100 shares — an estimated $147K sold.

North Star Investment Management first reported a position in TELL in Q1 2017 and held it in 13 quarters. The position peaked at $3.05M in Q1 2017. 121 funds tracked by Wall St. Rank hold TELL as of Q2 2020.

North Star Investment Management reported no remaining Tellurian Inc. position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 162,100 Tellurian Inc. shares in Q2 2020, an estimated $147K.
North Star Investment Management first reported a position in Tellurian Inc. in Q1 2017 and held it in 13 quarters.
North Star Investment Management's Tellurian Inc. position peaked at $3.05M in Q1 2017.
121 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.