Stephens Inc’s Tellurian Inc. TELL Stock Holding History

Stephens Inc’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 Q3	–	Sell	-13,500	Closed	-$40K	–	1267
2022 Q2	$40K	Hold	13,500	–	–	﹤0.01%	1178
2022 Q1	$72K	Sell	13,500 -1,000	-7%	-$3.37K	﹤0.01%	1243
2021 Q4	$45K	Buy	+14,500	New	+$51.5K	﹤0.01%	1287

Other funds holding TELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCA

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

Stephens Inc's TELL Position: Q3 2022 in Review

Stephens Inc sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 13,500 shares — an estimated $40K sold.

Stephens Inc first reported a position in TELL in Q4 2021 and held it in 3 quarters. The position peaked at $72K in Q1 2022. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

Stephens Inc reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
Stephens Inc sold 13,500 Tellurian Inc. shares in Q3 2022, an estimated $40K.
Stephens Inc first reported a position in Tellurian Inc. in Q4 2021 and held it in 3 quarters.
Stephens Inc's Tellurian Inc. position peaked at $72K in Q1 2022.
256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.