Alyeska Investment Group
TH icon

Alyeska Investment Group’s Target Hospitality TH Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-166,667
Closed -$833K – 471
2019
Q4 		$833K Hold
166,667
– – 0.01% 332
2019
Q3 		$1.14M Hold
166,667
– – 0.02% 316
2019
Q2 		$1.52M Hold
166,667
– – 0.02% 345
2019
Q1 		$1.58M Hold
166,667
– – 0.02% 298
2018
Q4 		$1.68M Buy
+166,667
New +$1.67M 0.02% 293

Other funds holding TH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's TH Position: Q1 2019 in Review

Alyeska Investment Group sold out of Target Hospitality (TH) in Q1 2019, closing a stake of 500,001 shares — an estimated $5.04M sold.

Alyeska Investment Group first reported a position in TH in Q4 2018 and held it in 1 quarter. The position peaked at $5.04M in Q4 2018. 36 funds tracked by Wall St. Rank hold TH as of Q1 2019.

  • Alyeska Investment Group reported no remaining Target Hospitality position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 500,001 Target Hospitality shares in Q1 2019, an estimated $5.04M.
  • Alyeska Investment Group first reported a position in Target Hospitality in Q4 2018 and held it in 1 quarter.
  • Alyeska Investment Group's Target Hospitality position peaked at $5.04M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.