Ergoteles’s Target Hospitality TH Stock Holding History

Ergoteles’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 Q3	–	Sell	-14,684	Closed	-$54K	–	1657
2021 Q2	$54K	Buy	+14,684	New	+$48.6K	﹤0.01%	1442

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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

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

CCPM

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

Ergoteles's TH Position: Q3 2021 in Review

Ergoteles sold out of Target Hospitality (TH) in Q3 2021, closing a stake of 14,684 shares — an estimated $54K sold.

Ergoteles first reported a position in TH in Q2 2021 and held it in 1 quarter. The position peaked at $54K in Q2 2021. 65 funds tracked by Wall St. Rank hold TH as of Q3 2021.

Ergoteles reported no remaining Target Hospitality position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 14,684 Target Hospitality shares in Q3 2021, an estimated $54K.
Ergoteles first reported a position in Target Hospitality in Q2 2021 and held it in 1 quarter.
Ergoteles's Target Hospitality position peaked at $54K in Q2 2021.
65 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.