Quantbot Technologies’s Tellurian Inc. TELL Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-668,096	Closed	-$1.99M	–	2204
2022 Q2	$1.99M	Buy	668,096 +667,596	+133,519%	+$3.08M	0.18%	153
2022 Q1	$2K	Sell	500 -30,000	-98%	-$101K	﹤0.01%	1572
2021 Q4	$93K	Buy	30,500 +22,200	+267%	+$78.8K	0.01%	892
2021 Q3	$32K	Buy	+8,300	New	+$28.4K	﹤0.01%	1189
2021 Q1	–	Sell	-39,091	Closed	-$50K	–	1834
2020 Q4	$50K	Buy	+39,091	New	+$44.2K	0.01%	858
2020 Q2	–	Sell	-1,522	Closed	-$1K	–	1506
2020 Q1	$1K	Sell	1,522 -37,764	-96%	-$180K	﹤0.01%	851
2019 Q4	$286K	Buy	+39,286	New	+$299K	0.03%	554
2019 Q3	–	Sell	-64,044	Closed	-$502K	–	1630
2019 Q2	$502K	Buy	+64,044	New	+$569K	0.05%	381
2018 Q3	–	Sell	-10,710	Closed	-$89K	–	1613
2018 Q2	$89K	Buy	+10,710	New	+$107K	0.01%	892
2018 Q1	–	Sell	-7,387	Closed	-$71K	–	1570
2017 Q4	$71K	Buy	7,387 +5,913	+401%	+$63.3K	0.01%	916
2017 Q3	$15K	Buy	+1,474	New	+$14.1K	﹤0.01%	1074
2017 Q2	–	Sell	-1,887	Closed	-$22K	–	1441
2017 Q1	$22K	Buy	+1,887	New	+$24.3K	﹤0.01%	997

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Quantbot Technologies's TELL Position: Q3 2022 in Review

Quantbot Technologies sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 668,096 shares — an estimated $1.99M sold.

Quantbot Technologies first reported a position in TELL in Q1 2017 and held it in 12 quarters. The position peaked at $1.99M in Q2 2022. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

Quantbot Technologies reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 668,096 Tellurian Inc. shares in Q3 2022, an estimated $1.99M.
Quantbot Technologies first reported a position in Tellurian Inc. in Q1 2017 and held it in 12 quarters.
Quantbot Technologies's Tellurian Inc. position peaked at $1.99M in Q2 2022.
256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.