Allspring Global Investments
TH icon

Allspring Global Investments’s Target Hospitality TH Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-2,610
Closed -$35K – 2893
2023
Q2 		$35K Sell
2,610
-1,903
-42% -$26.3K ﹤0.01% 2370
2023
Q1 		$59.3K Buy
4,513
+470
+12% +$7.52K ﹤0.01% 2234
2022
Q4 		$61.2K Sell
4,043
-89
-2% -$1.2K ﹤0.01% 2264
2022
Q3 		$52K Sell
4,132
-7,436
-64% -$93.1K ﹤0.01% 2339
2022
Q2 		$66K Sell
11,568
-46,317
-80% -$290K ﹤0.01% 2179
2022
Q1 		$347K Buy
57,885
+16,952
+41% +$66K ﹤0.01% 2380
2021
Q4 		$145K Buy
+40,933
New +$158K ﹤0.01% 2705

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CM
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allspring Global Investments's TH Position: Q3 2023 in Review

Allspring Global Investments sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 2,610 shares — an estimated $35K sold.

Allspring Global Investments first reported a position in TH in Q4 2021 and held it in 7 quarters. The position peaked at $347K in Q1 2022. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

  • Allspring Global Investments reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 2,610 Target Hospitality shares in Q3 2023, an estimated $35K.
  • Allspring Global Investments first reported a position in Target Hospitality in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Target Hospitality position peaked at $347K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.