Perella Weinberg Partners Capital Management’s Tellurian Inc. TELL Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-475,209	Closed	-$3.73M	–	178
2019 Q2	$3.73M	Sell	475,209 -54,423	-10%	-$484K	0.16%	123
2019 Q1	$5.93M	Sell	529,632 -65,081	-11%	-$612K	0.28%	83
2018 Q4	$4.13M	Buy	594,713 +174,323	+41%	+$1.35M	0.26%	90
2018 Q3	$3.77M	Sell	420,390 -513,985	-55%	-$4.24M	0.17%	116
2018 Q2	$7.77M	Buy	+934,375	New	+$9.33M	0.34%	84

Other funds holding TELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TELL Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Tellurian Inc. (TELL) in Q3 2019, closing a stake of 475,209 shares — an estimated $3.73M sold.

Perella Weinberg Partners Capital Management first reported a position in TELL in Q2 2018 and held it in 5 quarters. The position peaked at $7.77M in Q2 2018. 131 funds tracked by Wall St. Rank hold TELL as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Tellurian Inc. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 475,209 Tellurian Inc. shares in Q3 2019, an estimated $3.73M.
Perella Weinberg Partners Capital Management first reported a position in Tellurian Inc. in Q2 2018 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Tellurian Inc. position peaked at $7.77M in Q2 2018.
131 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.