Pacer Advisors
TELL

Pacer Advisors’s Tellurian Inc. TELL Stock Holding History

Pacer Advisors’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
-466,403
Closed -$784K – 2407
2022
Q4 		$784K Buy
466,403
+133,697
+40% +$335K ﹤0.01% 974
2022
Q3 		$795K Buy
332,706
+59,499
+22% +$215K 0.01% 607
2022
Q2 		$814K Buy
273,207
+115,681
+73% +$535K 0.01% 593
2022
Q1 		$835K Sell
157,526
-18,455
-10% -$62.1K 0.01% 1063
2021
Q4 		$542K Buy
175,981
+12,530
+8% +$44.5K 0.01% 1521
2021
Q3 		$639K Buy
163,451
+44,248
+37% +$151K 0.01% 1043
2021
Q2 		$554K Sell
119,203
-24,266
-17% -$74.4K 0.01% 1096
2021
Q1 		$336K Buy
+143,469
New +$391K 0.01% 1195
2020
Q1 		– Sell
-30,230
Closed -$220K – 1168
2019
Q4 		$220K Buy
+30,230
New +$230K 0.01% 1099

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pacer Advisors's TELL Position: Q1 2023 in Review

Pacer Advisors sold out of Tellurian Inc. (TELL) in Q1 2023, closing a stake of 466,403 shares — an estimated $784K sold.

Pacer Advisors first reported a position in TELL in Q4 2019 and held it in 9 quarters. The position peaked at $835K in Q1 2022. 230 funds tracked by Wall St. Rank hold TELL as of Q1 2023.

  • Pacer Advisors reported no remaining Tellurian Inc. position as of Q1 2023 after selling out during the quarter.
  • Pacer Advisors sold 466,403 Tellurian Inc. shares in Q1 2023, an estimated $784K.
  • Pacer Advisors first reported a position in Tellurian Inc. in Q4 2019 and held it in 9 quarters.
  • Pacer Advisors's Tellurian Inc. position peaked at $835K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2023.

Based on Pacer Advisors's 13F filing for Q1 2023, filed 2 May 2023.