RJA
TELL

Raymond James & Associates’s Tellurian Inc. TELL Stock Holding History

Raymond James & Associates’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
2024
Q3 		$37.9K Sell
39,145
-4,076
-9% -$3.52K ﹤0.01% 3883
2024
Q2 		$29.9K Buy
43,221
+9,000
+26% +$4.98K ﹤0.01% 3848
2024
Q1 		$22.6K Buy
34,221
+6,250
+22% +$4.24K ﹤0.01% 3863
2023
Q4 		$21.1K Sell
27,971
-26,090
-48% -$18.5K ﹤0.01% 3768
2023
Q3 		$62.7K Sell
54,061
-140,608
-72% -$191K ﹤0.01% 3659
2023
Q2 		$274K Sell
194,669
-13,599
-7% -$18.3K ﹤0.01% 3316
2023
Q1 		$256K Sell
208,268
-104,544
-33% -$166K ﹤0.01% 3346
2022
Q4 		$526K Buy
312,812
+182,499
+140% +$457K ﹤0.01% 2869
2022
Q3 		$311K Buy
130,313
+33,361
+34% +$120K ﹤0.01% 3158
2022
Q2 		$289K Buy
96,952
+46,984
+94% +$217K ﹤0.01% 3260
2022
Q1 		$265K Sell
49,968
-68,746
-58% -$232K ﹤0.01% 3495
2021
Q4 		$366K Sell
118,714
-185,284
-61% -$658K ﹤0.01% 3318
2021
Q3 		$1.19M Buy
303,998
+232,942
+328% +$796K ﹤0.01% 2462
2021
Q2 		$330K Buy
71,056
+8,409
+13% +$25.8K ﹤0.01% 3371
2021
Q1 		$147K Buy
+62,647
New +$171K ﹤0.01% 3702

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Raymond James & Associates's TELL Position: Q3 2024 in Review

Raymond James & Associates reduced its Tellurian Inc. (TELL) stake by 9.4% in Q3 2024, selling an estimated $3.52K and leaving 39,145 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

Raymond James & Associates first reported a position in TELL in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.19M in Q3 2021. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

  • Raymond James & Associates held 39,145 shares of Tellurian Inc. worth $37.9K as of Q3 2024.
  • Raymond James & Associates sold 4,076 Tellurian Inc. shares in Q3 2024, an estimated $3.52K.
  • Tellurian Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3883 holding.
  • Raymond James & Associates first reported a position in Tellurian Inc. in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Tellurian Inc. position peaked at $1.19M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.