PM
TELL

Parametrica Management’s Tellurian Inc. TELL Stock Holding History

Parametrica Management’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
-11,300
Closed -$18.9K – 53
2022
Q4 		$18.9K Buy
+11,300
New +$28.3K 0.04% 45
2022
Q3 		– Sell
-53,187
Closed -$157K – 170
2022
Q2 		$157K Buy
53,187
+32,950
+163% +$152K 0.17% 135
2022
Q1 		$107K Buy
+20,237
New +$68.2K 0.08% 225
2020
Q2 		– Sell
-19,298
Closed -$17K – 291
2020
Q1 		$17K Buy
+19,298
New +$91.8K 0.02% 227

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Parametrica Management's TELL Position: Q1 2023 in Review

Parametrica Management sold out of Tellurian Inc. (TELL) in Q1 2023, closing a stake of 11,300 shares — an estimated $18.9K sold.

Parametrica Management first reported a position in TELL in Q1 2020 and held it in 4 quarters. The position peaked at $157K in Q2 2022. 230 funds tracked by Wall St. Rank hold TELL as of Q1 2023.

  • Parametrica Management reported no remaining Tellurian Inc. position as of Q1 2023 after selling out during the quarter.
  • Parametrica Management sold 11,300 Tellurian Inc. shares in Q1 2023, an estimated $18.9K.
  • Parametrica Management first reported a position in Tellurian Inc. in Q1 2020 and held it in 4 quarters.
  • Parametrica Management's Tellurian Inc. position peaked at $157K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.