P
TELL

Pitcairn’s Tellurian Inc. TELL Stock Holding History

Pitcairn’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
-20,108
Closed -$48K – 616
2022
Q3 		$48K Sell
20,108
-11,784
-37% -$42.5K 0.01% 567
2022
Q2 		$95K Sell
31,892
-962
-3% -$4.45K 0.01% 570
2022
Q1 		$174K Buy
32,854
+5,205
+19% +$17.5K 0.02% 597
2021
Q4 		$85K Hold
27,649
– – 0.01% 623
2021
Q3 		$108K Hold
27,649
– – 0.01% 615
2021
Q2 		$129K Buy
+27,649
New +$84.8K 0.01% 604

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 $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Pitcairn's TELL Position: Q4 2022 in Review

Pitcairn sold out of Tellurian Inc. (TELL) in Q4 2022, closing a stake of 20,108 shares — an estimated $48K sold.

Pitcairn first reported a position in TELL in Q2 2021 and held it in 6 quarters. The position peaked at $174K in Q1 2022. 239 funds tracked by Wall St. Rank hold TELL as of Q4 2022.

  • Pitcairn reported no remaining Tellurian Inc. position as of Q4 2022 after selling out during the quarter.
  • Pitcairn sold 20,108 Tellurian Inc. shares in Q4 2022, an estimated $48K.
  • Pitcairn first reported a position in Tellurian Inc. in Q2 2021 and held it in 6 quarters.
  • Pitcairn's Tellurian Inc. position peaked at $174K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.