TDC
TELL

Thompson Davis & Co’s Tellurian Inc. TELL Stock Holding History

Thompson Davis & Co’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
-15,000
Closed -$45K – 109
2022
Q2 		$45K Buy
+15,000
New +$69.3K 0.07% 86
2018
Q3 		$4K Buy
+500
New +$4.12K 0.01% 610
2018
Q2 		– Sell
-1,000
Closed -$7K – 763
2018
Q1 		$7K Hold
1,000
– – 0.02% 453
2017
Q4 		$10K Buy
+1,000
New +$10.7K 0.02% 421
2014
Q3 		– Sell
-188
Closed -$3K – 1250
2014
Q2 		$3K Buy
+188
New +$2.94K ﹤0.01% 696

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Thompson Davis & Co's TELL Position: Q3 2022 in Review

Thompson Davis & Co sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 15,000 shares — an estimated $45K sold.

Thompson Davis & Co first reported a position in TELL in Q2 2014 and held it in 5 quarters. The position peaked at $45K in Q2 2022. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

  • Thompson Davis & Co reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 15,000 Tellurian Inc. shares in Q3 2022, an estimated $45K.
  • Thompson Davis & Co first reported a position in Tellurian Inc. in Q2 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Tellurian Inc. position peaked at $45K in Q2 2022.
  • 256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.