XSC
TELL

X-Square Capital’s Tellurian Inc. TELL Stock Holding History

X-Square 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
Q3 		– Sell
-1,413,222
Closed -$979K – 173
2024
Q2 		$979K Sell
1,413,222
-10,000
-0.7% -$5.54K 0.45% 67
2024
Q1 		$833K Sell
1,423,222
-198,967
-12% -$135K 0.39% 75
2023
Q4 		$1.23M Buy
1,622,189
+262,719
+19% +$186K 0.68% 52
2023
Q3 		$1.92M Hold
1,359,470
– – 1.29% 22
2023
Q2 		$1.92M Sell
1,359,470
-15,928
-1% -$21.4K 1.29% 22
2023
Q1 		$1.69M Buy
1,375,398
+44,164
+3% +$70.3K 1% 37
2022
Q4 		$2.24M Buy
1,331,234
+12,000
+0.9% +$30.1K 1.27% 24
2022
Q3 		$3.15M Sell
1,319,234
-25,000
-2% -$90.2K 2% 6
2022
Q2 		$4.01M Buy
1,344,234
+234,958
+21% +$1.09M 2.41% 4
2022
Q1 		$5.88M Buy
1,109,276
+745,406
+205% +$2.51M 3.06% 2
2021
Q4 		$1.12M Buy
+363,870
New +$1.29M 0.56% 64

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

X-Square Capital's TELL Position: Q3 2024 in Review

X-Square Capital sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 1,413,222 shares — an estimated $979K sold.

X-Square Capital first reported a position in TELL in Q4 2021 and held it in 11 quarters. The position peaked at $5.88M in Q1 2022. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

  • X-Square Capital reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
  • X-Square Capital sold 1,413,222 Tellurian Inc. shares in Q3 2024, an estimated $979K.
  • X-Square Capital first reported a position in Tellurian Inc. in Q4 2021 and held it in 11 quarters.
  • X-Square Capital's Tellurian Inc. position peaked at $5.88M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.