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Ameritas Advisory Services’s Target Hospitality TH Stock Holding History

Ameritas Advisory Services’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
-500
Closed -$6.57K – 2332
2023
Q1 		$6.57K Buy
+500
New +$8K ﹤0.01% 2061

Other funds holding TH

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

Ameritas Advisory Services's TH Position: Q2 2023 in Review

Ameritas Advisory Services sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 500 shares — an estimated $6.57K sold.

Ameritas Advisory Services first reported a position in TH in Q1 2023 and held it in 1 quarter. The position peaked at $6.57K in Q1 2023. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

  • Ameritas Advisory Services reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
  • Ameritas Advisory Services sold 500 Target Hospitality shares in Q2 2023, an estimated $6.57K.
  • Ameritas Advisory Services first reported a position in Target Hospitality in Q1 2023 and held it in 1 quarter.
  • Ameritas Advisory Services's Target Hospitality position peaked at $6.57K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.