Bank of Montreal
TH icon

Bank of Montreal’s Target Hospitality TH Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-20,367
Closed -$132 – 4404
2022
Q2 		$132 Buy
+20,367
New +$127K ﹤0.01% 3388
2021
Q2 		– Sell
-715
Closed -$2K – 4841
2021
Q1 		$2K Sell
715
-3,720
-84% -$6.88K ﹤0.01% 4924
2020
Q4 		$7K Buy
4,435
+3,065
+224% +$4.37K ﹤0.01% 4727
2020
Q3 		$2K Sell
1,370
-954
-41% -$1.37K ﹤0.01% 4650
2020
Q2 		$3K Buy
+2,324
New +$4.51K ﹤0.01% 4496
2020
Q1 		– Sell
-4,092
Closed -$20K – 4681
2019
Q4 		$20K Buy
4,092
+1,200
+41% +$6.31K ﹤0.01% 4321
2019
Q3 		$20K Buy
2,892
+136
+5% +$1.03K ﹤0.01% 4099
2019
Q2 		$25K Buy
+2,756
New +$27.9K ﹤0.01% 4060

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Bank of Montreal's TH Position: Q3 2022 in Review

Bank of Montreal sold out of Target Hospitality (TH) in Q3 2022, closing a stake of 20,367 shares — an estimated $132 sold.

Bank of Montreal first reported a position in TH in Q2 2019 and held it in 8 quarters. The position peaked at $25K in Q2 2019. 128 funds tracked by Wall St. Rank hold TH as of Q3 2022.

  • Bank of Montreal reported no remaining Target Hospitality position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 20,367 Target Hospitality shares in Q3 2022, an estimated $132.
  • Bank of Montreal first reported a position in Target Hospitality in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's Target Hospitality position peaked at $25K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.