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Campbell & Co Investment Adviser’s Target Hospitality TH Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-22,046
Closed -$213K – 1343
2024
Q4 		$213K Buy
+22,046
New +$184K 0.02% 952
2024
Q2 		– Sell
-27,230
Closed -$296K – 1349
2024
Q1 		$296K Buy
+27,230
New +$256K 0.03% 911

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
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Campbell & Co Investment Adviser's TH Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 22,046 shares — an estimated $213K sold.

Campbell & Co Investment Adviser first reported a position in TH in Q1 2024 and held it in 2 quarters. The position peaked at $296K in Q1 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 22,046 Target Hospitality shares in Q1 2025, an estimated $213K.
  • Campbell & Co Investment Adviser first reported a position in Target Hospitality in Q1 2024 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Target Hospitality position peaked at $296K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.