Whitney & Co’s Tellurian Inc. TELL Stock Holding History

Whitney & 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 Q1	–	Sell	-10,000	Closed	-$31K	–	144
2021 Q4	$31K	Sell	10,000 -1,000	-9%	-$3.55K	﹤0.01%	133
2021 Q3	$43K	Sell	11,000 -7,000	-39%	-$23.9K	0.01%	129
2021 Q2	$84K	Buy	18,000 +500	+3%	+$1.53K	0.01%	126
2021 Q1	$41K	Sell	17,500 -1,000	-5%	-$2.73K	0.01%	121
2020 Q4	$65K	Buy	18,500 +7,500	+68%	+$8.49K	0.01%	122
2020 Q3	$9K	Buy	+11,000	New	+$10.3K	﹤0.01%	113

Other funds holding TELL

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Whitney & Co's TELL Position: Q1 2022 in Review

Whitney & Co sold out of Tellurian Inc. (TELL) in Q1 2022, closing a stake of 10,000 shares — an estimated $31K sold.

Whitney & Co first reported a position in TELL in Q3 2020 and held it in 6 quarters. The position peaked at $84K in Q2 2021. 252 funds tracked by Wall St. Rank hold TELL as of Q1 2022.

Whitney & Co reported no remaining Tellurian Inc. position as of Q1 2022 after selling out during the quarter.
Whitney & Co sold 10,000 Tellurian Inc. shares in Q1 2022, an estimated $31K.
Whitney & Co first reported a position in Tellurian Inc. in Q3 2020 and held it in 6 quarters.
Whitney & Co's Tellurian Inc. position peaked at $84K in Q2 2021.
252 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2022.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.