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Caxton Associates (New York)’s Target Hospitality TH Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-18,653
Closed -$250K – 589
2023
Q2 		$250K Sell
18,653
-23,773
-56% -$329K 0.04% 379
2023
Q1 		$557K Buy
+42,426
New +$679K 0.08% 238

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
CC
Cowbird Capital New York $87M AUM 10.91% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caxton Associates (New York)'s TH Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 18,653 shares — an estimated $250K sold.

Caxton Associates (New York) first reported a position in TH in Q1 2023 and held it in 2 quarters. The position peaked at $557K in Q1 2023. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,653 Target Hospitality shares in Q3 2023, an estimated $250K.
  • Caxton Associates (New York) first reported a position in Target Hospitality in Q1 2023 and held it in 2 quarters.
  • Caxton Associates (New York)'s Target Hospitality position peaked at $557K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.