Parallax Volatility Advisers
TELL

Parallax Volatility Advisers’s Tellurian Inc. TELL Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-7,480
Closed -$5.65K – 2475
2023
Q4 		$5.65K Sell
7,480
-16,200
-68% -$11.5K ﹤0.01% 2043
2023
Q3 		$27.5K Sell
23,680
-3,530
-13% -$4.8K ﹤0.01% 2063
2023
Q2 		$38.4K Buy
27,210
+4,265
+19% +$5.74K ﹤0.01% 2092
2023
Q1 		$28.2K Sell
22,945
-62,751
-73% -$99.9K ﹤0.01% 2284
2022
Q4 		$144K Buy
85,696
+52,159
+156% +$131K ﹤0.01% 2208
2022
Q3 		$80K Sell
33,537
-100,221
-75% -$362K ﹤0.01% 2527
2022
Q2 		$399K Sell
133,758
-246,758
-65% -$1.14M ﹤0.01% 1997
2022
Q1 		$2.02M Buy
380,516
+370,424
+3,670% +$1.25M ﹤0.01% 1358
2021
Q4 		$31K Buy
+10,092
New +$35.8K ﹤0.01% 2760
2019
Q2 		– Sell
-68,130
Closed -$763K – 3949
2019
Q1 		$763K Buy
+68,130
New +$640K ﹤0.01% 1379
2018
Q4 		– Sell
-200
Closed -$2K – 4154
2018
Q3 		$2K Buy
+200
New +$1.65K ﹤0.01% 2442
2018
Q1 		– Sell
-8,778
Closed -$85K – 4558
2017
Q4 		$85K Buy
+8,778
New +$94K ﹤0.01% 2896

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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's TELL Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Tellurian Inc. (TELL) in Q1 2024, closing a stake of 7,480 shares — an estimated $5.65K sold.

Parallax Volatility Advisers first reported a position in TELL in Q4 2017 and held it in 12 quarters. The position peaked at $2.02M in Q1 2022. 246 funds tracked by Wall St. Rank hold TELL as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Tellurian Inc. position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,480 Tellurian Inc. shares in Q1 2024, an estimated $5.65K.
  • Parallax Volatility Advisers first reported a position in Tellurian Inc. in Q4 2017 and held it in 12 quarters.
  • Parallax Volatility Advisers's Tellurian Inc. position peaked at $2.02M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.