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Aster Capital Management’s Target Hospitality TH Stock Holding History

Aster Capital 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
2025
Q1 		– Sell
-95
Closed -$918 – 1656
2024
Q4 		$918 Buy
+95
New +$794 ﹤0.01% 1015

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RCMNY
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Vanguard Group
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AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aster Capital Management's TH Position: Q1 2025 in Review

Aster Capital Management sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 95 shares — an estimated $918 sold.

Aster Capital Management first reported a position in TH in Q4 2024 and held it in 1 quarter. The position peaked at $918 in Q4 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • Aster Capital Management reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 95 Target Hospitality shares in Q1 2025, an estimated $918.
  • Aster Capital Management first reported a position in Target Hospitality in Q4 2024 and held it in 1 quarter.
  • Aster Capital Management's Target Hospitality position peaked at $918 in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.