PWM
TELL

PRW Wealth Management’s Tellurian Inc. TELL Stock Holding History

PRW Wealth 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
Q3 		$16.5K Hold
25,000
– – 0.01% 106
2023
Q2 		$37.8K Hold
25,000
– – 0.01% 78
2023
Q1 		$35.5K Buy
+25,000
New +$39.8K 0.01% 112

Other funds holding TELL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PRW Wealth Management's TELL Position: Q3 2023 in Review

PRW Wealth Management held its Tellurian Inc. (TELL) position steady in Q3 2023 at 25,000 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #106.

PRW Wealth Management first reported a position in TELL in Q1 2023 and has held it in 3 quarters since. The position peaked at $37.8K in Q2 2023. 241 funds tracked by Wall St. Rank hold TELL as of Q3 2023.

  • PRW Wealth Management held 25,000 shares of Tellurian Inc. worth $16.5K as of Q3 2023.
  • PRW Wealth Management left its Tellurian Inc. share count unchanged in Q3 2023.
  • Tellurian Inc. made up 0.01% of PRW Wealth Management's portfolio in Q3 2023, its #106 holding.
  • PRW Wealth Management first reported a position in Tellurian Inc. in Q1 2023 and has held it in 3 quarters since.
  • PRW Wealth Management's Tellurian Inc. position peaked at $37.8K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.