AIG
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American International Group’s Target Hospitality TH Stock Holding History

American International 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
2024
Q2 		– Sell
-15,411
Closed -$168K – 2456
2024
Q1 		$168K Sell
15,411
-132
-0.8% -$1.24K ﹤0.01% 2245
2023
Q4 		$151K Sell
15,543
-63
-0.4% -$779 ﹤0.01% 2320
2023
Q3 		$248K Buy
15,606
+555
+4% +$7.83K ﹤0.01% 2001
2023
Q2 		$202K Buy
15,051
+940
+7% +$13K ﹤0.01% 2159
2023
Q1 		$185K Buy
14,111
+281
+2% +$4.5K ﹤0.01% 2153
2022
Q4 		$209K Sell
13,830
-50
-0.4% -$673 ﹤0.01% 2109
2022
Q3 		$175K Sell
13,880
-418
-3% -$5.23K ﹤0.01% 2236
2022
Q2 		$82K Buy
14,298
+1,918
+15% +$12K ﹤0.01% 2702
2022
Q1 		$74K Sell
12,380
-872
-7% -$3.4K ﹤0.01% 2705
2021
Q4 		$47K Sell
13,252
-397
-3% -$1.53K ﹤0.01% 2973
2021
Q3 		$51K Sell
13,649
-324
-2% -$1.19K ﹤0.01% 2997
2021
Q2 		$52K Sell
13,973
-3,098
-18% -$10.3K ﹤0.01% 3000
2021
Q1 		$43K Buy
17,071
+45
+0.3% +$83 ﹤0.01% 3022
2020
Q4 		$27K Sell
17,026
-694
-4% -$989 ﹤0.01% 3055
2020
Q3 		$22K Sell
17,720
-404
-2% -$579 ﹤0.01% 3039
2020
Q2 		$31K Sell
18,124
-1,112
-6% -$2.16K ﹤0.01% 3001
2020
Q1 		$38K Sell
19,236
-1,110
-5% -$4.67K ﹤0.01% 2788
2019
Q4 		$102K Sell
20,346
-508
-2% -$2.67K ﹤0.01% 2615
2019
Q3 		$142K Sell
20,854
-144
-0.7% -$1.09K ﹤0.01% 2392
2019
Q2 		$191K Buy
+20,998
New +$213K ﹤0.01% 2261

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

American International Group's TH Position: Q2 2024 in Review

American International Group sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 15,411 shares — an estimated $168K sold.

American International Group first reported a position in TH in Q2 2019 and held it in 20 quarters. The position peaked at $248K in Q3 2023. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • American International Group reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 15,411 Target Hospitality shares in Q2 2024, an estimated $168K.
  • American International Group first reported a position in Target Hospitality in Q2 2019 and held it in 20 quarters.
  • American International Group's Target Hospitality position peaked at $248K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.