USCA RIA’s Tellurian Inc. TELL Stock Holding History

USCA RIA’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 Q2	$267K	Buy	57,340 +5,000	+10%	+$15.3K	0.02%	493
2021 Q1	$122K	Hold	52,340	–	–	0.01%	511
2020 Q4	$67K	Hold	52,340	–	–	﹤0.01%	482
2020 Q3	$42K	Sell	52,340 -35,000	-40%	-$32.7K	﹤0.01%	456
2020 Q2	$100K	Buy	87,340 +20,000	+30%	+$25.3K	0.01%	429
2020 Q1	$61K	Hold	67,340	–	–	0.01%	393
2019 Q4	$490K	Hold	67,340	–	–	0.04%	327
2019 Q3	$560K	Hold	67,340	–	–	0.06%	298
2019 Q2	$529K	Hold	67,340	–	–	0.05%	289
2019 Q1	$754K	Buy	67,340 +2,000	+3%	+$18.8K	0.08%	231
2018 Q4	$454K	Hold	65,340	–	–	0.06%	272
2018 Q3	$586K	Hold	65,340	–	–	0.06%	293
2018 Q2	$544K	Hold	65,340	–	–	0.06%	286
2018 Q1	$471K	Hold	65,340	–	–	0.05%	301
2017 Q4	$636K	Hold	65,340	–	–	0.07%	270
2017 Q3	$655K	Hold	65,340	–	–	0.08%	239
2017 Q2	$655K	Hold	65,340	–	–	0.08%	240
2017 Q1	$766K	Buy	+65,340	New	+$842K	0.11%	210

Other funds holding TELL

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

USCA RIA's TELL Position: Q2 2021 in Review

USCA RIA increased its Tellurian Inc. (TELL) stake by 9.6% in Q2 2021, buying an estimated $15.3K and bringing the position to 57,340 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #493.

USCA RIA first reported a position in TELL in Q1 2017 and has held it in 18 quarters since. The position peaked at $766K in Q1 2017. 177 funds tracked by Wall St. Rank hold TELL as of Q2 2021.

USCA RIA held 57,340 shares of Tellurian Inc. worth $267K as of Q2 2021.
USCA RIA bought 5,000 Tellurian Inc. shares in Q2 2021, an estimated $15.3K.
Tellurian Inc. made up 0.02% of USCA RIA's portfolio in Q2 2021, its #493 holding.
USCA RIA first reported a position in Tellurian Inc. in Q1 2017 and has held it in 18 quarters since.
USCA RIA's Tellurian Inc. position peaked at $766K in Q1 2017.
177 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.