SM
TELL

Southport Management’s Tellurian Inc. TELL Stock Holding History

Southport 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
2021
Q3 		– Sell
-15,000
Closed -$69.8K – 39
2021
Q2 		$69.8K Buy
+15,000
New +$46K 0.24% 38

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Southport Management's TELL Position: Q3 2021 in Review

Southport Management sold out of Tellurian Inc. (TELL) in Q3 2021, closing a stake of 15,000 shares — an estimated $69.8K sold.

Southport Management first reported a position in TELL in Q2 2021 and held it in 1 quarter. The position peaked at $69.8K in Q2 2021. 192 funds tracked by Wall St. Rank hold TELL as of Q3 2021.

  • Southport Management reported no remaining Tellurian Inc. position as of Q3 2021 after selling out during the quarter.
  • Southport Management sold 15,000 Tellurian Inc. shares in Q3 2021, an estimated $69.8K.
  • Southport Management first reported a position in Tellurian Inc. in Q2 2021 and held it in 1 quarter.
  • Southport Management's Tellurian Inc. position peaked at $69.8K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2021.

Based on Southport Management's 13F filing for Q3 2021, filed 15 Nov 2021.