Versant Capital Management’s Tellurian Inc. TELL Stock Holding History

Versant Capital 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
2020 Q1	–	Sell	-570	Closed	-$4K	–	1753
2019 Q4	$4K	Hold	570	–	–	﹤0.01%	1034
2019 Q3	$4K	Sell	570 -20	-3%	-$143	﹤0.01%	1052
2019 Q2	$4K	Sell	590 -34	-5%	-$302	﹤0.01%	1059
2019 Q1	$6K	Sell	624 -9	-1%	-$85	﹤0.01%	1075
2018 Q4	$4K	Hold	633	–	–	﹤0.01%	1126
2018 Q3	$5K	Sell	633 -142	-18%	-$1.17K	﹤0.01%	1110
2018 Q2	$6K	Buy	775 +753	+3,423%	+$7.52K	﹤0.01%	1056
2018 Q1	$0	Sell	22 -31	-58%	-$298	﹤0.01%	1692
2017 Q4	$0	Buy	+53	New	+$568	﹤0.01%	1669

Other funds holding TELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Versant Capital Management's TELL Position: Q1 2020 in Review

Versant Capital Management sold out of Tellurian Inc. (TELL) in Q1 2020, closing a stake of 570 shares — an estimated $4K sold.

Versant Capital Management first reported a position in TELL in Q4 2017 and held it in 9 quarters. The position peaked at $6K in Q1 2019. 128 funds tracked by Wall St. Rank hold TELL as of Q1 2020.

Versant Capital Management reported no remaining Tellurian Inc. position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 570 Tellurian Inc. shares in Q1 2020, an estimated $4K.
Versant Capital Management first reported a position in Tellurian Inc. in Q4 2017 and held it in 9 quarters.
Versant Capital Management's Tellurian Inc. position peaked at $6K in Q1 2019.
128 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.