SI
TELL

Symmetry Investments’s Tellurian Inc. TELL Stock Holding History

Symmetry Investments’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
-1,000,000
Closed -$2.98M – 151
2022
Q2 		$2.98M Hold
1,000,000
– – 0.71% 35
2022
Q1 		$5.3M Buy
+1,000,000
New +$3.37M 0.77% 32

Other funds holding TELL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Investments's TELL Position: Q4 2023 in Review

Symmetry Investments sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 868,289 shares — an estimated $1.01M sold.

Symmetry Investments first reported a position in TELL in Q3 2022 and held it in 2 quarters. The position peaked at $1.01M in Q3 2023. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

  • Symmetry Investments reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
  • Symmetry Investments sold 868,289 Tellurian Inc. shares in Q4 2023, an estimated $1.01M.
  • Symmetry Investments first reported a position in Tellurian Inc. in Q3 2022 and held it in 2 quarters.
  • Symmetry Investments's Tellurian Inc. position peaked at $1.01M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.