QCG
TELL

Quadrant Capital Group’s Tellurian Inc. TELL Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-5,046
Closed -$5.85K – 2804
2023
Q3 		$5.85K Sell
5,046
-4,999
-50% -$6.8K ﹤0.01% 2133
2023
Q2 		$14.2K Buy
+10,045
New +$13.5K ﹤0.01% 1875
2020
Q1 		– Sell
-2,708
Closed -$19K – 2288
2019
Q4 		$19K Hold
2,708
– – ﹤0.01% 1722
2019
Q3 		$22K Buy
2,708
+195
+8% +$1.4K ﹤0.01% 1568
2019
Q2 		$19K Buy
+2,513
New +$22.3K ﹤0.01% 1652

Other funds holding TELL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's TELL Position: Q4 2023 in Review

Quadrant Capital Group sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 5,046 shares — an estimated $5.85K sold.

Quadrant Capital Group first reported a position in TELL in Q2 2019 and held it in 5 quarters. The position peaked at $22K in Q3 2019. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

  • Quadrant Capital Group reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 5,046 Tellurian Inc. shares in Q4 2023, an estimated $5.85K.
  • Quadrant Capital Group first reported a position in Tellurian Inc. in Q2 2019 and held it in 5 quarters.
  • Quadrant Capital Group's Tellurian Inc. position peaked at $22K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.