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Avior Wealth Management’s Target Hospitality TH Stock Holding History

Avior Wealth 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
-1,174
Closed -$11.3K – 2180
2024
Q4 		$11.3K Hold
1,174
– – ﹤0.01% 1574
2024
Q3 		$9.13K Hold
1,174
– – ﹤0.01% 1587
2024
Q2 		$10.2K Sell
1,174
-1,010
-46% -$10.5K ﹤0.01% 1511
2024
Q1 		$23.7K Buy
+2,184
New +$20.5K ﹤0.01% 1527

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Avior Wealth Management's TH Position: Q1 2025 in Review

Avior Wealth Management sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 1,174 shares — an estimated $11.3K sold.

Avior Wealth Management first reported a position in TH in Q1 2024 and held it in 4 quarters. The position peaked at $23.7K in Q1 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • Avior Wealth Management reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,174 Target Hospitality shares in Q1 2025, an estimated $11.3K.
  • Avior Wealth Management first reported a position in Target Hospitality in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's Target Hospitality position peaked at $23.7K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.