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Cornercap Investment Counsel’s Target Hospitality TH Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-84,373
Closed -$482K – 623
2022
Q2 		$482K Buy
+84,373
New +$528K 0.08% 403

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
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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Cornercap Investment Counsel's TH Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Target Hospitality (TH) in Q3 2022, closing a stake of 84,373 shares — an estimated $482K sold.

Cornercap Investment Counsel first reported a position in TH in Q2 2022 and held it in 1 quarter. The position peaked at $482K in Q2 2022. 128 funds tracked by Wall St. Rank hold TH as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Target Hospitality position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 84,373 Target Hospitality shares in Q3 2022, an estimated $482K.
  • Cornercap Investment Counsel first reported a position in Target Hospitality in Q2 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Target Hospitality position peaked at $482K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.