Avidian Wealth Enterprises’s Target Hospitality TH Stock Holding History

Avidian Wealth Enterprises’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	-1,030,456	Closed	-$13.5M	–	487
2023 Q1	$13.5M	Sell	1,030,456 -200,000	-16%	-$3.2M	0.74%	31
2022 Q4	$18.6M	Hold	1,230,456	–	–	1.21%	20
2022 Q3	$15.5M	Buy	1,230,456 +7,001	+0.6%	+$87.6K	1.12%	23
2022 Q2	$6.99M	Hold	1,223,455	–	–	0.49%	45
2022 Q1	$7.34M	Buy	1,223,455 +35,676	+3%	+$139K	0.45%	41
2021 Q4	$4.23M	Hold	1,187,779	–	–	0.26%	74
2021 Q3	$4.43M	Buy	1,187,779 +121,167	+11%	+$446K	0.34%	50
2021 Q2	$3.96M	Hold	1,066,612	–	–	0.3%	56
2021 Q1	$2.68M	Hold	1,066,612	–	–	0.23%	75
2020 Q4	$1.69M	Hold	1,066,612	–	–	0.16%	86
2020 Q3	$1.3M	Hold	1,066,612	–	–	0.15%	90
2020 Q2	$1.8M	Hold	1,066,612	–	–	0.24%	63
2020 Q1	$2.12M	Hold	1,066,612	–	–	0.34%	40
2019 Q4	$5.33M	Buy	1,066,612 +974,528	+1,058%	+$5.12M	0.76%	25
2019 Q3	$627K	Buy	92,084 +64,084	+229%	+$485K	0.1%	82
2019 Q2	$255K	Buy	+28,000	New	+$283K	0.06%	127

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avidian Wealth Enterprises's TH Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 1,030,456 shares — an estimated $13.5M sold.

Avidian Wealth Enterprises first reported a position in TH in Q2 2019 and held it in 16 quarters. The position peaked at $18.6M in Q4 2022. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

Avidian Wealth Enterprises reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 1,030,456 Target Hospitality shares in Q2 2023, an estimated $13.5M.
Avidian Wealth Enterprises first reported a position in Target Hospitality in Q2 2019 and held it in 16 quarters.
Avidian Wealth Enterprises's Target Hospitality position peaked at $18.6M in Q4 2022.
150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.