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Capital Performance Advisors’s Target Hospitality TH Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-1
Closed -$8 – 2434
2024
Q3 		$8 Buy
+1
New +$9 ﹤0.01% 2885

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $94.2B AUM 21.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Capital Performance Advisors's TH Position: Q4 2024 in Review

Capital Performance Advisors sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 1 share — an estimated $8 sold.

Capital Performance Advisors first reported a position in TH in Q3 2024 and held it in 1 quarter. The position peaked at $8 in Q3 2024. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • Capital Performance Advisors reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1 Target Hospitality share in Q4 2024, an estimated $8.
  • Capital Performance Advisors first reported a position in Target Hospitality in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Target Hospitality position peaked at $8 in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.