SM
TELL

SG3 Management’s Tellurian Inc. TELL Stock Holding History

SG3 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
2022
Q4 		– Sell
-60,000
Closed -$143K – 351
2022
Q3 		$143K Sell
60,000
-15,000
-20% -$54.1K 0.02% 212
2022
Q2 		$224K Sell
75,000
-5,000
-6% -$23.1K 0.03% 264
2022
Q1 		$424K Buy
+80,000
New +$269K 0.01% 641

Other funds holding TELL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG3 Management's TELL Position: Q4 2022 in Review

SG3 Management sold out of Tellurian Inc. (TELL) in Q4 2022, closing a stake of 60,000 shares — an estimated $143K sold.

SG3 Management first reported a position in TELL in Q1 2022 and held it in 3 quarters. The position peaked at $424K in Q1 2022. 239 funds tracked by Wall St. Rank hold TELL as of Q4 2022.

  • SG3 Management reported no remaining Tellurian Inc. position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 60,000 Tellurian Inc. shares in Q4 2022, an estimated $143K.
  • SG3 Management first reported a position in Tellurian Inc. in Q1 2022 and held it in 3 quarters.
  • SG3 Management's Tellurian Inc. position peaked at $424K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.