PPA
TELL

Parametric Portfolio Associates’s Tellurian Inc. TELL Stock Holding History

Parametric Portfolio Associates’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 		$1.44M Buy
270,824
+115,970
+75% +$391K ﹤0.01% 2596
2021
Q4 		$477K Buy
154,854
+17,368
+13% +$61.7K ﹤0.01% 3091
2021
Q3 		$538K Sell
137,486
-31,520
-19% -$108K ﹤0.01% 3075
2021
Q2 		$786K Buy
169,006
+143,517
+563% +$440K ﹤0.01% 2877
2021
Q1 		$60K Buy
+25,489
New +$69.5K ﹤0.01% 4014
2020
Q3 		– Sell
-41,609
Closed -$48K – 3978
2020
Q2 		$48K Sell
41,609
-4,823
-10% -$6.1K ﹤0.01% 3869
2020
Q1 		$42K Sell
46,432
-84,773
-65% -$403K ﹤0.01% 3854
2019
Q4 		$955K Buy
131,205
+20,409
+18% +$155K ﹤0.01% 3082
2019
Q3 		$921K Buy
110,796
+18,837
+20% +$135K ﹤0.01% 3070
2019
Q2 		$722K Buy
91,959
+60,240
+190% +$535K ﹤0.01% 3207
2019
Q1 		$355K Buy
31,719
+14,309
+82% +$134K ﹤0.01% 3485
2018
Q4 		$121K Sell
17,410
-382
-2% -$2.95K ﹤0.01% 3761
2018
Q3 		$160K Sell
17,792
-19,095
-52% -$157K ﹤0.01% 3799
2018
Q2 		$307K Buy
36,887
+3,753
+11% +$37.5K ﹤0.01% 3548
2018
Q1 		$239K Sell
33,134
-5,977
-15% -$57.5K ﹤0.01% 3690
2017
Q4 		$381K Buy
39,111
+5,736
+17% +$61.4K ﹤0.01% 3453
2017
Q3 		$356K Buy
+33,375
New +$320K ﹤0.01% 3599

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 $2.58B AUM 68.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parametric Portfolio Associates's TELL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Tellurian Inc. (TELL) stake by 75% in Q1 2022, buying an estimated $391K and bringing the position to 270,824 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Parametric Portfolio Associates first reported a position in TELL in Q3 2017 and has held it in 17 quarters since. 252 funds tracked by Wall St. Rank hold TELL as of Q1 2022.

  • Parametric Portfolio Associates held 270,824 shares of Tellurian Inc. worth $1.44M as of Q1 2022.
  • Parametric Portfolio Associates bought 115,970 Tellurian Inc. shares in Q1 2022, an estimated $391K.
  • Tellurian Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2596 holding.
  • Parametric Portfolio Associates first reported a position in Tellurian Inc. in Q3 2017 and has held it in 17 quarters since.
  • 252 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.