OQS
TELL

Occudo Quantitative Strategies’s Tellurian Inc. TELL Stock Holding History

Occudo Quantitative Strategies’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
2022
Q3 		– Sell
-140,226
Closed -$418K – 1465
2022
Q2 		$418K Buy
140,226
+68,830
+96% +$318K 0.03% 683
2022
Q1 		$378K Buy
+71,396
New +$240K 0.03% 741
2021
Q4 		– Sell
-105,549
Closed -$413K – 1288
2021
Q3 		$413K Sell
105,549
-151,734
-59% -$519K 0.05% 613
2021
Q2 		$1.2M Buy
257,283
+123,859
+93% +$380K 0.18% 169
2021
Q1 		$312K Buy
+133,424
New +$364K 0.07% 473

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Occudo Quantitative Strategies's TELL Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 140,226 shares — an estimated $418K sold.

Occudo Quantitative Strategies first reported a position in TELL in Q1 2021 and held it in 5 quarters. The position peaked at $1.2M in Q2 2021. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 140,226 Tellurian Inc. shares in Q3 2022, an estimated $418K.
  • Occudo Quantitative Strategies first reported a position in Tellurian Inc. in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Tellurian Inc. position peaked at $1.2M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.