AIP
TH icon

ARS Investment Partners’s Target Hospitality TH Stock Holding History

ARS Investment Partners’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
Q4 		– Sell
-30,000
Closed -$476K – 166
2023
Q3 		$476K Buy
+30,000
New +$423K 0.06% 99

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

ARS Investment Partners's TH Position: Q4 2023 in Review

ARS Investment Partners sold out of Target Hospitality (TH) in Q4 2023, closing a stake of 30,000 shares — an estimated $476K sold.

ARS Investment Partners first reported a position in TH in Q3 2023 and held it in 1 quarter. The position peaked at $476K in Q3 2023. 136 funds tracked by Wall St. Rank hold TH as of Q4 2023.

  • ARS Investment Partners reported no remaining Target Hospitality position as of Q4 2023 after selling out during the quarter.
  • ARS Investment Partners sold 30,000 Target Hospitality shares in Q4 2023, an estimated $476K.
  • ARS Investment Partners first reported a position in Target Hospitality in Q3 2023 and held it in 1 quarter.
  • ARS Investment Partners's Target Hospitality position peaked at $476K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2023.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.