BlackRock’s TH International THCH Stock Holding History

BlackRock’s Portfolio THCH Stock Details THCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,325	Closed	-$650K	–	5526
2023 Q2	$650K	Buy	+45,325	New	+$814K	﹤0.01%	4413

Other funds holding THCH

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

BlackRock's THCH Position: Q3 2023 in Review

BlackRock sold out of TH International (THCH) in Q3 2023, closing a stake of 45,325 shares — an estimated $650K sold.

BlackRock first reported a position in THCH in Q2 2023 and held it in 1 quarter. The position peaked at $650K in Q2 2023. 30 funds tracked by Wall St. Rank hold THCH as of Q3 2023.

BlackRock reported no remaining TH International position as of Q3 2023 after selling out during the quarter.
BlackRock sold 45,325 TH International shares in Q3 2023, an estimated $650K.
BlackRock first reported a position in TH International in Q2 2023 and held it in 1 quarter.
BlackRock's TH International position peaked at $650K in Q2 2023.
30 funds tracked by Wall St. Rank held TH International as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.