Quadrature Capital’s Tellurian Inc. TELL Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-373,361	Closed	-$454K	–	1266
2023 Q1	$454K	Buy	373,361 +43,685	+13%	+$69.6K	0.01%	576
2022 Q4	$552K	Buy	329,676 +276,760	+523%	+$693K	0.02%	483
2022 Q3	$128K	Sell	52,916 -282,667	-84%	-$1.02M	﹤0.01%	772
2022 Q2	$1.01M	Sell	335,583 -24,968	-7%	-$115K	0.04%	299
2022 Q1	$1.91M	Buy	+360,551	New	+$1.21M	0.08%	190
2019 Q2	–	Sell	-17,325	Closed	-$194K	–	709
2019 Q1	$194K	Buy	+17,325	New	+$163K	0.02%	488

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quadrature Capital's TELL Position: Q2 2023 in Review

Quadrature Capital sold out of Tellurian Inc. (TELL) in Q2 2023, closing a stake of 373,361 shares — an estimated $454K sold.

Quadrature Capital first reported a position in TELL in Q1 2019 and held it in 6 quarters. The position peaked at $1.91M in Q1 2022. 229 funds tracked by Wall St. Rank hold TELL as of Q2 2023.

Quadrature Capital reported no remaining Tellurian Inc. position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 373,361 Tellurian Inc. shares in Q2 2023, an estimated $454K.
Quadrature Capital first reported a position in Tellurian Inc. in Q1 2019 and held it in 6 quarters.
Quadrature Capital's Tellurian Inc. position peaked at $1.91M in Q1 2022.
229 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.