Element Capital Management’s Target Hospitality TH Stock Holding History

Element 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
2021 Q1	–	Sell	-637,972	Closed	-$1.01M	–	70
2020 Q4	$1.01M	Sell	637,972 -8,422	-1%	-$12K	0.11%	38
2020 Q3	$789K	Sell	646,394 -16,647	-3%	-$23.9K	0.2%	55
2020 Q2	$1.12M	Sell	663,041 -86,834	-12%	-$168K	0.33%	33
2020 Q1	$1.49M	Sell	749,875 -23,451	-3%	-$98.7K	1.39%	10
2019 Q4	$3.87M	Sell	773,326 -12,306	-2%	-$64.7K	0.83%	25
2019 Q3	$5.35M	Sell	785,632 -67,882	-8%	-$513K	0.47%	56
2019 Q2	$7.77M	Sell	853,514 -379,486	-31%	-$3.84M	0.53%	42
2019 Q1	$11.7M	Sell	1,233,000 -175,000	-12%	-$1.77M	0.36%	56
2018 Q4	$14.2M	Buy	+1,408,000	New	+$14.1M	0.4%	44

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Element Capital Management's TH Position: Q1 2021 in Review

Element Capital Management sold out of Target Hospitality (TH) in Q1 2021, closing a stake of 637,972 shares — an estimated $1.01M sold.

Element Capital Management first reported a position in TH in Q4 2018 and held it in 9 quarters. The position peaked at $14.2M in Q4 2018. 50 funds tracked by Wall St. Rank hold TH as of Q1 2021.

Element Capital Management reported no remaining Target Hospitality position as of Q1 2021 after selling out during the quarter.
Element Capital Management sold 637,972 Target Hospitality shares in Q1 2021, an estimated $1.01M.
Element Capital Management first reported a position in Target Hospitality in Q4 2018 and held it in 9 quarters.
Element Capital Management's Target Hospitality position peaked at $14.2M in Q4 2018.
50 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2021.

Based on Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.