WHG
TELL

Westwood Holdings Group’s Tellurian Inc. TELL Stock Holding History

Westwood Holdings Group’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
2023
Q4 		– Sell
-610,590
Closed -$708K – 487
2023
Q3 		$708K Sell
610,590
-103,927
-15% -$141K 0.01% 367
2023
Q2 		$1.01M Sell
714,517
-95,669
-12% -$129K 0.01% 344
2023
Q1 		$997K Sell
810,186
-2,109,309
-72% -$3.36M 0.01% 358
2022
Q4 		$4.91M Buy
+2,919,495
New +$7.31M 0.04% 247

Other funds holding TELL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 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 $140B AUM 27.84% 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

Westwood Holdings Group's TELL Position: Q4 2023 in Review

Westwood Holdings Group sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 610,590 shares — an estimated $708K sold.

Westwood Holdings Group first reported a position in TELL in Q4 2022 and held it in 4 quarters. The position peaked at $4.91M in Q4 2022. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

  • Westwood Holdings Group reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 610,590 Tellurian Inc. shares in Q4 2023, an estimated $708K.
  • Westwood Holdings Group first reported a position in Tellurian Inc. in Q4 2022 and held it in 4 quarters.
  • Westwood Holdings Group's Tellurian Inc. position peaked at $4.91M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.