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Coldstream Capital Management’s Target Hospitality TH Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-39
Closed -$257 – 3143
2025
Q1 		$257 Buy
+39
New +$313 ﹤0.01% 3464

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Coldstream Capital Management's TH Position: Q2 2025 in Review

Coldstream Capital Management sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 39 shares — an estimated $257 sold.

Coldstream Capital Management first reported a position in TH in Q1 2025 and held it in 1 quarter. The position peaked at $257 in Q1 2025. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • Coldstream Capital Management reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 39 Target Hospitality shares in Q2 2025, an estimated $257.
  • Coldstream Capital Management first reported a position in Target Hospitality in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Target Hospitality position peaked at $257 in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.