SAM
TELL

Silverback Asset Management’s Tellurian Inc. TELL Stock Holding History

Silverback Asset 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
2024
Q1 		– Sell
-160,200
Closed -$121K – 83
2023
Q4 		$121K Hold
160,200
– – 0.02% 79
2023
Q3 		$186K Sell
160,200
-9,800
-6% -$13.3K 0.03% 79
2023
Q2 		$243K Hold
170,000
– – 0.03% 81
2023
Q1 		$209K Buy
170,000
+10,000
+6% +$15.9K 0.03% 89
2022
Q4 		$269K Hold
160,000
– – 0.04% 104
2022
Q3 		$382K Buy
+160,000
New +$577K 0.05% 95

Other funds holding TELL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silverback Asset Management's TELL Position: Q1 2024 in Review

Silverback Asset Management sold out of Tellurian Inc. (TELL) in Q1 2024, closing a stake of 160,200 shares — an estimated $121K sold.

Silverback Asset Management first reported a position in TELL in Q3 2022 and held it in 6 quarters. The position peaked at $382K in Q3 2022. 247 funds tracked by Wall St. Rank hold TELL as of Q1 2024.

  • Silverback Asset Management reported no remaining Tellurian Inc. position as of Q1 2024 after selling out during the quarter.
  • Silverback Asset Management sold 160,200 Tellurian Inc. shares in Q1 2024, an estimated $121K.
  • Silverback Asset Management first reported a position in Tellurian Inc. in Q3 2022 and held it in 6 quarters.
  • Silverback Asset Management's Tellurian Inc. position peaked at $382K in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2024.

Based on Silverback Asset Management's 13F filing for Q1 2024, filed 14 May 2024.