Aviva
TH icon

Aviva’s Target Hospitality TH Stock Holding History

Aviva’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
Q2 		– Sell
-111,425
Closed -$733K – 902
2025
Q1 		$733K Buy
111,425
+40,717
+58% +$327K ﹤0.01% 637
2024
Q4 		$683K Buy
70,708
+4,415
+7% +$36.9K ﹤0.01% 654
2024
Q3 		$516K Buy
66,293
+3,260
+5% +$30.5K ﹤0.01% 806
2024
Q2 		$549K Buy
63,033
+44,058
+232% +$460K ﹤0.01% 826
2024
Q1 		$206K Buy
+18,975
New +$178K ﹤0.01% 947

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aviva's TH Position: Q2 2025 in Review

Aviva sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 111,425 shares — an estimated $733K sold.

Aviva first reported a position in TH in Q1 2024 and held it in 5 quarters. The position peaked at $733K in Q1 2025. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • Aviva reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • Aviva sold 111,425 Target Hospitality shares in Q2 2025, an estimated $733K.
  • Aviva first reported a position in Target Hospitality in Q1 2024 and held it in 5 quarters.
  • Aviva's Target Hospitality position peaked at $733K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on Aviva's 13F filing for Q2 2025, filed 7 Aug 2025.