X
TELL

Xponance’s Tellurian Inc. TELL Stock Holding History

Xponance’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
-34,647
Closed -$22.9K – 1378
2024
Q1 		$22.9K Buy
34,647
+885
+3% +$600 ﹤0.01% 1294
2023
Q4 		$25.5K Buy
33,762
+2,677
+9% +$1.9K ﹤0.01% 1259
2023
Q3 		$36.1K Hold
31,085
– – ﹤0.01% 1220
2023
Q2 		$43.8K Buy
31,085
+1,921
+7% +$2.58K ﹤0.01% 1233
2023
Q1 		$35.9K Hold
29,164
– – ﹤0.01% 1200
2022
Q4 		$49K Buy
29,164
+266
+0.9% +$666 ﹤0.01% 1185
2022
Q3 		$69K Buy
28,898
+1,350
+5% +$4.87K ﹤0.01% 1129
2022
Q2 		$82K Buy
27,548
+9,991
+57% +$46.2K ﹤0.01% 1133
2022
Q1 		$93K Buy
17,557
+123
+0.7% +$414 ﹤0.01% 1133
2021
Q4 		$54K Buy
17,434
+527
+3% +$1.87K ﹤0.01% 1153
2021
Q3 		$66K Sell
16,907
-449
-3% -$1.53K ﹤0.01% 1150
2021
Q2 		$81K Buy
+17,356
New +$53.2K ﹤0.01% 1220

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Xponance's TELL Position: Q2 2024 in Review

Xponance sold out of Tellurian Inc. (TELL) in Q2 2024, closing a stake of 34,647 shares — an estimated $22.9K sold.

Xponance first reported a position in TELL in Q2 2021 and held it in 12 quarters. The position peaked at $93K in Q1 2022. 249 funds tracked by Wall St. Rank hold TELL as of Q2 2024.

  • Xponance reported no remaining Tellurian Inc. position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 34,647 Tellurian Inc. shares in Q2 2024, an estimated $22.9K.
  • Xponance first reported a position in Tellurian Inc. in Q2 2021 and held it in 12 quarters.
  • Xponance's Tellurian Inc. position peaked at $93K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.