SC
TELL

Sculptor Capital’s Tellurian Inc. TELL Stock Holding History

Sculptor 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
2019
Q2 		– Sell
-80,400
Closed -$900K – 306
2019
Q1 		$900K Sell
80,400
-100,000
-55% -$940K 0.01% 171
2018
Q4 		$1.25M Sell
180,400
-48,500
-21% -$375K 0.01% 140
2018
Q3 		$2.05M Hold
228,900
– – 0.01% 147
2018
Q2 		$1.9M Buy
+228,900
New +$2.29M 0.01% 164

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital's TELL Position: Q2 2019 in Review

Sculptor Capital sold out of Tellurian Inc. (TELL) in Q2 2019, closing a stake of 80,400 shares — an estimated $900K sold.

Sculptor Capital first reported a position in TELL in Q2 2018 and held it in 4 quarters. The position peaked at $2.02M in Q3 2018. 136 funds tracked by Wall St. Rank hold TELL as of Q2 2019.

  • Sculptor Capital reported no remaining Tellurian Inc. position as of Q2 2019 after selling out during the quarter.
  • Sculptor Capital sold 80,400 Tellurian Inc. shares in Q2 2019, an estimated $900K.
  • Sculptor Capital first reported a position in Tellurian Inc. in Q2 2018 and held it in 4 quarters.
  • Sculptor Capital's Tellurian Inc. position peaked at $2.02M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2019.

Based on Sculptor Capital's 13F filing for Q2 2019, filed 14 Aug 2019.