SA
TELL

SL Advisors’s Tellurian Inc. TELL Stock Holding History

SL Advisors’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
-58,790
Closed -$312K – 48
2022
Q1 		$312K Sell
58,790
-95,426
-62% -$321K 0.64% 36
2021
Q4 		$475K Buy
154,216
+10,543
+7% +$37.4K 1.17% 28
2021
Q3 		$562K Sell
143,673
-48,818
-25% -$167K 1.42% 22
2021
Q2 		$895K Buy
192,491
+65,157
+51% +$200K 2.28% 15
2021
Q1 		$298K Buy
127,334
+527
+0.4% +$1.44K 0.9% 36
2020
Q4 		$162K Buy
126,807
+92,899
+274% +$105K 0.52% 47
2020
Q3 		$27K Buy
33,908
+7,500
+28% +$7.01K 0.1% 45
2020
Q2 		$30K Buy
26,408
+700
+3% +$886 0.11% 43
2020
Q1 		$23K Buy
25,708
+2,002
+8% +$9.52K 0.1% 44
2019
Q4 		$173K Sell
23,706
-26,733
-53% -$203K 0.43% 48
2019
Q3 		$419K Sell
50,439
-7,984
-14% -$57.3K 0.81% 40
2019
Q2 		$459K Sell
58,423
-12,290
-17% -$109K 0.79% 43
2019
Q1 		$791K Buy
70,713
+17,945
+34% +$169K 1.22% 27
2018
Q4 		$367K Buy
52,768
+7,749
+17% +$59.9K 0.76% 43
2018
Q3 		$402K Buy
+45,019
New +$371K 0.74% 43

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
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

SL Advisors's TELL Position: Q2 2022 in Review

SL Advisors sold out of Tellurian Inc. (TELL) in Q2 2022, closing a stake of 58,790 shares — an estimated $312K sold.

SL Advisors first reported a position in TELL in Q3 2018 and held it in 15 quarters. The position peaked at $895K in Q2 2021. 252 funds tracked by Wall St. Rank hold TELL as of Q2 2022.

  • SL Advisors reported no remaining Tellurian Inc. position as of Q2 2022 after selling out during the quarter.
  • SL Advisors sold 58,790 Tellurian Inc. shares in Q2 2022, an estimated $312K.
  • SL Advisors first reported a position in Tellurian Inc. in Q3 2018 and held it in 15 quarters.
  • SL Advisors's Tellurian Inc. position peaked at $895K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2022.

Based on SL Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.