PCMC
TELL

Paragon Capital Management (Colorado)’s Tellurian Inc. TELL Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-650
Closed -$2K – 541
2021
Q4 		$2K Buy
+650
New +$2.31K ﹤0.01% 527

Other funds holding TELL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TELL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Tellurian Inc. (TELL) in Q1 2022, closing a stake of 650 shares — an estimated $2K sold.

Paragon Capital Management (Colorado) first reported a position in TELL in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 252 funds tracked by Wall St. Rank hold TELL as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Tellurian Inc. position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 650 Tellurian Inc. shares in Q1 2022, an estimated $2K.
  • Paragon Capital Management (Colorado) first reported a position in Tellurian Inc. in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Tellurian Inc. position peaked at $2K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.