PFO
TELL

Pathstone Family Office’s Tellurian Inc. TELL Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-24,000
Closed -$1.6K – 1611
2022
Q3 		$1.6K Buy
24,000
+12,000
+100% +$43.3K ﹤0.01% 1470
2022
Q2 		$1.08K Buy
12,000
+6,000
+100% +$27.7K ﹤0.01% 1049
2022
Q1 		$13K Buy
+6,000
New +$20.2K ﹤0.01% 954

Other funds holding TELL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.61T 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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's TELL Position: Q3 2022 in Review

Pathstone Family Office sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 675 shares — an estimated $2.44K sold.

Pathstone Family Office first reported a position in TELL in Q1 2022 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

  • Pathstone Family Office reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 675 Tellurian Inc. shares in Q3 2022, an estimated $2.44K.
  • Pathstone Family Office first reported a position in Tellurian Inc. in Q1 2022 and held it in 2 quarters.
  • Pathstone Family Office's Tellurian Inc. position peaked at $46K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.