Segall Bryant & Hamill’s Tellurian Inc. TELL Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-47,500	Closed	-$67K	–	719
2023 Q2	$67K	Hold	47,500	–	–	﹤0.01%	696
2023 Q1	$58K	Hold	47,500	–	–	﹤0.01%	709
2022 Q4	$79K	Hold	47,500	–	–	﹤0.01%	702
2022 Q3	$114K	Hold	47,500	–	–	﹤0.01%	710
2022 Q2	$142K	Hold	47,500	–	–	﹤0.01%	715
2022 Q1	$252K	Hold	47,500	–	–	﹤0.01%	705
2021 Q4	$147K	Sell	47,500 -2,500	-5%	-$8.88K	﹤0.01%	589
2021 Q3	$196K	Hold	50,000	–	–	﹤0.01%	769
2021 Q2	$233K	Buy	50,000 +10,000	+25%	+$30.7K	﹤0.01%	722
2021 Q1	$94K	Hold	40,000	–	–	﹤0.01%	805
2020 Q4	$51K	Hold	40,000	–	–	﹤0.01%	731
2020 Q3	$32K	Buy	40,000 +10,000	+33%	+$9.34K	﹤0.01%	704
2020 Q2	$34K	Buy	30,000 +10,000	+50%	+$12.7K	﹤0.01%	772
2020 Q1	$18K	Hold	20,000	–	–	﹤0.01%	778
2019 Q4	$145K	Buy	+20,000	New	+$152K	﹤0.01%	799

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Segall Bryant & Hamill's TELL Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Tellurian Inc. (TELL) in Q3 2023, closing a stake of 47,500 shares — an estimated $67K sold.

Segall Bryant & Hamill first reported a position in TELL in Q4 2019 and held it in 15 quarters. The position peaked at $252K in Q1 2022. 241 funds tracked by Wall St. Rank hold TELL as of Q3 2023.

Segall Bryant & Hamill reported no remaining Tellurian Inc. position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 47,500 Tellurian Inc. shares in Q3 2023, an estimated $67K.
Segall Bryant & Hamill first reported a position in Tellurian Inc. in Q4 2019 and held it in 15 quarters.
Segall Bryant & Hamill's Tellurian Inc. position peaked at $252K in Q1 2022.
241 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.