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Anson Funds Management’s Target Hospitality TH Stock Holding History

Anson Funds Management’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
Q1 		– Sell
-10,000
Closed -$97.3K – 207
2023
Q4 		$97.3K Sell
10,000
-211,500
-95% -$2.62M 0.01% 159
2023
Q3 		$3.52M Buy
+221,500
New +$3.12M 0.71% 34

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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Anson Funds Management's TH Position: Q1 2024 in Review

Anson Funds Management sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 115,490 shares — an estimated $1.12M sold.

Anson Funds Management first reported a position in TH in Q3 2023 and held it in 2 quarters. The position peaked at $1.12M in Q4 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Anson Funds Management reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • Anson Funds Management sold 115,490 Target Hospitality shares in Q1 2024, an estimated $1.12M.
  • Anson Funds Management first reported a position in Target Hospitality in Q3 2023 and held it in 2 quarters.
  • Anson Funds Management's Target Hospitality position peaked at $1.12M in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on Anson Funds Management's 13F filing for Q1 2024, filed 14 May 2024.