RBC Europe’s Tellurian Inc. TELL Stock Holding History

RBC Europe’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
2021 Q1	–	Sell	-1,300	Closed	-$1.66K	–	1245
2020 Q4	$1.66K	Hold	1,300	–	–	﹤0.01%	1055
2020 Q3	$1.04K	Hold	1,300	–	–	﹤0.01%	1018
2020 Q2	$1.5K	Hold	1,300	–	–	﹤0.01%	969
2020 Q1	$1.18K	Hold	1,300	–	–	﹤0.01%	949
2019 Q4	$9.46K	Hold	1,300	–	–	﹤0.01%	813
2019 Q3	$10.8K	Hold	1,300	–	–	﹤0.01%	774
2019 Q2	$10.2K	Hold	1,300	–	–	﹤0.01%	800
2019 Q1	$14.6K	Hold	1,300	–	–	﹤0.01%	724
2018 Q4	$9.04K	Hold	1,300	–	–	﹤0.01%	815
2018 Q3	$11.7K	Hold	1,300	–	–	﹤0.01%	815
2018 Q2	$10.8K	Hold	1,300	–	–	﹤0.01%	840
2018 Q1	$9.37K	Buy	+1,300	New	+$12.5K	﹤0.01%	849

Other funds holding TELL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBC Europe's TELL Position: Q1 2021 in Review

RBC Europe sold out of Tellurian Inc. (TELL) in Q1 2021, closing a stake of 1,300 shares — an estimated $1.66K sold.

RBC Europe first reported a position in TELL in Q1 2018 and held it in 12 quarters. The position peaked at $14.6K in Q1 2019. 155 funds tracked by Wall St. Rank hold TELL as of Q1 2021.

RBC Europe reported no remaining Tellurian Inc. position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 1,300 Tellurian Inc. shares in Q1 2021, an estimated $1.66K.
RBC Europe first reported a position in Tellurian Inc. in Q1 2018 and held it in 12 quarters.
RBC Europe's Tellurian Inc. position peaked at $14.6K in Q1 2019.
155 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.