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Coppell Advisory Solutions Corp’s Target Hospitality TH Stock Holding History

Coppell Advisory Solutions Corp’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
-185
Closed -$2.8K – 981
2022
Q4 		$2.8K Buy
+185
New +$2.49K ﹤0.01% 812

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

Coppell Advisory Solutions Corp's TH Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Target Hospitality (TH) in Q1 2023, closing a stake of 185 shares — an estimated $2.8K sold.

Coppell Advisory Solutions Corp first reported a position in TH in Q4 2022 and held it in 1 quarter. The position peaked at $2.8K in Q4 2022. 144 funds tracked by Wall St. Rank hold TH as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Target Hospitality position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 185 Target Hospitality shares in Q1 2023, an estimated $2.8K.
  • Coppell Advisory Solutions Corp first reported a position in Target Hospitality in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Target Hospitality position peaked at $2.8K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.