ALPS Advisors’s Target Hospitality TH Stock Holding History

ALPS Advisors’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
2025 Q1	–	Sell	-35,150	Closed	-$340K	–	1118
2024 Q4	$340K	Sell	35,150 -500	-1%	-$4.18K	﹤0.01%	814
2024 Q3	$277K	Buy	+35,650	New	+$333K	﹤0.01%	966
2024 Q1	–	Sell	-20,748	Closed	-$202K	–	1063
2023 Q4	$202K	Sell	20,748 -1,183	-5%	-$14.6K	﹤0.01%	943
2023 Q3	$348K	Buy	21,931 +2,866	+15%	+$40.4K	﹤0.01%	664
2023 Q2	$256K	Buy	19,065 +145	+0.8%	+$2.01K	﹤0.01%	941
2023 Q1	$249K	Buy	+18,920	New	+$303K	﹤0.01%	963

Other funds holding TH

PCMF

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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ALPS Advisors's TH Position: Q1 2025 in Review

ALPS Advisors sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 35,150 shares — an estimated $340K sold.

ALPS Advisors first reported a position in TH in Q1 2023 and held it in 6 quarters. The position peaked at $348K in Q3 2023. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

ALPS Advisors reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
ALPS Advisors sold 35,150 Target Hospitality shares in Q1 2025, an estimated $340K.
ALPS Advisors first reported a position in Target Hospitality in Q1 2023 and held it in 6 quarters.
ALPS Advisors's Target Hospitality position peaked at $348K in Q3 2023.
131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.