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BI Asset Management Fondsmaeglerselskab’s Target Hospitality TH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-7,784
Closed -$98K – 711
2022
Q3 		$98K Buy
+7,784
New +$97.4K 0.01% 423

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TH Position: Q4 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Target Hospitality (TH) in Q4 2022, closing a stake of 7,784 shares — an estimated $98K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TH in Q3 2022 and held it in 1 quarter. The position peaked at $98K in Q3 2022. 136 funds tracked by Wall St. Rank hold TH as of Q4 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Target Hospitality position as of Q4 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 7,784 Target Hospitality shares in Q4 2022, an estimated $98K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Target Hospitality in Q3 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Target Hospitality position peaked at $98K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.