Rockefeller Capital Management’s Tellurian Inc. TELL Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-7,334	Closed	-$12K	–	4016
2022 Q4	$12K	Hold	7,334	–	–	﹤0.01%	3023
2022 Q3	$17K	Sell	7,334 -400	-5%	-$1.44K	﹤0.01%	2856
2022 Q2	$23K	Sell	7,734 -1,000	-11%	-$4.62K	﹤0.01%	2677
2022 Q1	$46K	Hold	8,734	–	–	﹤0.01%	2342
2021 Q4	$26K	Hold	8,734	–	–	﹤0.01%	2521
2021 Q3	$34K	Sell	8,734 -1,500	-15%	-$5.13K	﹤0.01%	2333
2021 Q2	$47K	Buy	10,234 +3,000	+41%	+$9.2K	﹤0.01%	2109
2021 Q1	$16K	Buy	7,234 +1,000	+16%	+$2.73K	﹤0.01%	2393
2020 Q4	$7K	Hold	6,234	–	–	﹤0.01%	2350
2020 Q3	$4K	Hold	6,234	–	–	﹤0.01%	2307
2020 Q2	$7K	Buy	+6,234	New	+$7.89K	﹤0.01%	2017

Other funds holding TELL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management's TELL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Tellurian Inc. (TELL) in Q1 2023, closing a stake of 7,334 shares — an estimated $12K sold.

Rockefeller Capital Management first reported a position in TELL in Q2 2020 and held it in 11 quarters. The position peaked at $47K in Q2 2021. 230 funds tracked by Wall St. Rank hold TELL as of Q1 2023.

Rockefeller Capital Management reported no remaining Tellurian Inc. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 7,334 Tellurian Inc. shares in Q1 2023, an estimated $12K.
Rockefeller Capital Management first reported a position in Tellurian Inc. in Q2 2020 and held it in 11 quarters.
Rockefeller Capital Management's Tellurian Inc. position peaked at $47K in Q2 2021.
230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.