CCM
TH icon

CAAS Capital Management’s Target Hospitality TH Stock Holding History

CAAS Capital 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
2020
Q4 		– Sell
-47,232
Closed -$58K – 922
2020
Q3 		$58K Sell
47,232
-131,808
-74% -$189K ﹤0.01% 461
2020
Q2 		$303K Buy
+179,040
New +$347K 0.01% 350

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

CAAS Capital Management's TH Position: Q4 2020 in Review

CAAS Capital Management sold out of Target Hospitality (TH) in Q4 2020, closing a stake of 47,232 shares — an estimated $58K sold.

CAAS Capital Management first reported a position in TH in Q2 2020 and held it in 2 quarters. The position peaked at $303K in Q2 2020. 47 funds tracked by Wall St. Rank hold TH as of Q4 2020.

  • CAAS Capital Management reported no remaining Target Hospitality position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 47,232 Target Hospitality shares in Q4 2020, an estimated $58K.
  • CAAS Capital Management first reported a position in Target Hospitality in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Target Hospitality position peaked at $303K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.