CF
TH icon

Cantor Fitzgerald’s Target Hospitality TH Stock Holding History

Cantor Fitzgerald’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
2024
Q3 		– Sell
-8,600
Closed -$499 – 304
2024
Q2 		$499 Hold
8,600
– – ﹤0.01% 251
2024
Q1 		$5.37K Buy
+8,600
New +$80.8K ﹤0.01% 243

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cantor Fitzgerald's TH Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Target Hospitality (TH) in Q4 2023, closing a stake of 150,000 shares — an estimated $2.38M sold.

Cantor Fitzgerald first reported a position in TH in Q3 2023 and held it in 1 quarter. The position peaked at $2.38M in Q3 2023. 136 funds tracked by Wall St. Rank hold TH as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Target Hospitality position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 150,000 Target Hospitality shares in Q4 2023, an estimated $2.38M.
  • Cantor Fitzgerald first reported a position in Target Hospitality in Q3 2023 and held it in 1 quarter.
  • Cantor Fitzgerald's Target Hospitality position peaked at $2.38M in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.