Algert Global’s Target Hospitality TH Stock Holding History

Algert Global’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,756	Closed	-$338K	–	1266
2023 Q1	$338K	Sell	25,756 -119,323	-82%	-$1.91M	0.02%	917
2022 Q4	$2.2M	Buy	145,079 +73,680	+103%	+$992K	0.12%	267
2022 Q3	$901K	Buy	71,399 +45,739	+178%	+$573K	0.05%	587
2022 Q2	$147K	Buy	+25,660	New	+$161K	0.01%	1067

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Algert Global's TH Position: Q2 2023 in Review

Algert Global sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 25,756 shares — an estimated $338K sold.

Algert Global first reported a position in TH in Q2 2022 and held it in 4 quarters. The position peaked at $2.2M in Q4 2022. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

Algert Global reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
Algert Global sold 25,756 Target Hospitality shares in Q2 2023, an estimated $338K.
Algert Global first reported a position in Target Hospitality in Q2 2022 and held it in 4 quarters.
Algert Global's Target Hospitality position peaked at $2.2M in Q4 2022.
150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.