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
2023
Q2 		– Sell
-2,000
Closed -$2.46K – 2960
2023
Q1 		$2.46K Sell
2,000
-130,300
-98% -$207K ﹤0.01% 2552
2022
Q4 		$222K Sell
132,300
-111,300
-46% -$279K ﹤0.01% 2105
2022
Q3 		$582K Buy
243,600
+239,600
+5,990% +$864K ﹤0.01% 1932
2022
Q2 		$10K Sell
4,000
-20,600
-84% -$95.2K ﹤0.01% 2674
2022
Q1 		$130K Buy
24,600
+23,700
+2,633% +$79.8K ﹤0.01% 2300
2021
Q4 		$3K Buy
+900
New +$3.2K ﹤0.01% 1967

Other funds holding TELL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 247 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.
  • 247 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.