CastleKnight Management’s Target TGT Stock Holding History

CastleKnight Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,600	Closed	-$237K	–	255
2022 Q3	$237K	Buy	+1,600	New	+$256K	0.03%	185

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's TGT Position: Q4 2022 in Review

CastleKnight Management sold out of Target (TGT) in Q4 2022, closing a stake of 1,600 shares — an estimated $237K sold.

CastleKnight Management first reported a position in TGT in Q3 2022 and held it in 1 quarter. The position peaked at $237K in Q3 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

CastleKnight Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 1,600 Target shares in Q4 2022, an estimated $237K.
CastleKnight Management first reported a position in Target in Q3 2022 and held it in 1 quarter.
CastleKnight Management's Target position peaked at $237K in Q3 2022.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.