Coppell Advisory Solutions’s Target Hospitality TH Stock Holding History

Coppell Advisory Solutions’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 Q1	–	Sell	-85	Closed	-$808	–	1704
2024 Q4	$808	Hold	85	–	–	﹤0.01%	1698
2024 Q3	$631	Hold	85	–	–	﹤0.01%	1637
2024 Q2	$740	Buy	+85	New	+$887	﹤0.01%	1538
2023 Q4	$827	Sell	85 -100	-54%	-$1.24K	﹤0.01%	1443
2023 Q3	$2.8K	Buy	185 +100	+118%	+$1.41K	﹤0.01%	810
2023 Q2	$1.13K	Buy	+85	New	+$1.18K	﹤0.01%	1124
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Coppell Advisory Solutions's TH Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 85 shares — an estimated $808 sold.

Coppell Advisory Solutions first reported a position in TH in Q4 2022 and held it in 7 quarters. The position peaked at $2.8K in Q3 2023. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

Coppell Advisory Solutions reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 85 Target Hospitality shares in Q1 2025, an estimated $808.
Coppell Advisory Solutions first reported a position in Target Hospitality in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's Target Hospitality position peaked at $2.8K in Q3 2023.
131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.