WDC
TELL

Woodward Diversified Capital’s Tellurian Inc. TELL Stock Holding History

Woodward Diversified Capital’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
2024
Q2 		– Sell
-14,400
Closed -$9.52K – 169
2024
Q1 		$9.52K Hold
14,400
– – 0.01% 151
2023
Q4 		$10.9K Buy
+14,400
New +$10.2K 0.01% 157
2021
Q3 		– Sell
-11,000
Closed -$51K – 225
2021
Q2 		$51K Sell
11,000
-44,650
-80% -$137K 0.03% 207
2021
Q1 		$130K Buy
+55,650
New +$152K 0.08% 195

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodward Diversified Capital's TELL Position: Q2 2024 in Review

Woodward Diversified Capital sold out of Tellurian Inc. (TELL) in Q2 2024, closing a stake of 14,400 shares — an estimated $9.52K sold.

Woodward Diversified Capital first reported a position in TELL in Q1 2021 and held it in 4 quarters. The position peaked at $130K in Q1 2021. 249 funds tracked by Wall St. Rank hold TELL as of Q2 2024.

  • Woodward Diversified Capital reported no remaining Tellurian Inc. position as of Q2 2024 after selling out during the quarter.
  • Woodward Diversified Capital sold 14,400 Tellurian Inc. shares in Q2 2024, an estimated $9.52K.
  • Woodward Diversified Capital first reported a position in Tellurian Inc. in Q1 2021 and held it in 4 quarters.
  • Woodward Diversified Capital's Tellurian Inc. position peaked at $130K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2024.

Based on Woodward Diversified Capital's 13F filing for Q2 2024, filed 31 Jul 2024.