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Capital Advisors Ltd’s Target Hospitality TH Stock Holding History

Capital Advisors Ltd’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
2023
Q1 		– Sell
-63
Closed -$1K – 1549
2022
Q4 		$1K Buy
+63
New +$849 ﹤0.01% 1098

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Advisors Ltd's TH Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Target Hospitality (TH) in Q1 2023, closing a stake of 63 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in TH in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 144 funds tracked by Wall St. Rank hold TH as of Q1 2023.

  • Capital Advisors Ltd reported no remaining Target Hospitality position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 63 Target Hospitality shares in Q1 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Target Hospitality in Q4 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Target Hospitality position peaked at $1K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.