Shay Capital’s Tellurian Inc. TELL Stock Holding History

Shay 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
2022 Q2	–	Sell	-71,500	Closed	-$379K	–	651
2022 Q1	$379K	Buy	+71,500	New	+$241K	0.05%	276
2021 Q4	–	Sell	-22,900	Closed	-$90K	–	689
2021 Q3	$90K	Buy	+22,900	New	+$78.3K	0.01%	463

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Shay Capital's TELL Position: Q2 2022 in Review

Shay Capital sold out of Tellurian Inc. (TELL) in Q2 2022, closing a stake of 71,500 shares — an estimated $379K sold.

Shay Capital first reported a position in TELL in Q3 2021 and held it in 2 quarters. The position peaked at $379K in Q1 2022. 252 funds tracked by Wall St. Rank hold TELL as of Q2 2022.

Shay Capital reported no remaining Tellurian Inc. position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 71,500 Tellurian Inc. shares in Q2 2022, an estimated $379K.
Shay Capital first reported a position in Tellurian Inc. in Q3 2021 and held it in 2 quarters.
Shay Capital's Tellurian Inc. position peaked at $379K in Q1 2022.
252 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.