Federated Hermes
TH icon

Federated Hermes’s Target Hospitality TH Stock Holding History

Federated Hermes’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
2024
Q4 		– Sell
-66,781
Closed -$520K – 2187
2024
Q3 		$520K Buy
+66,781
New +$624K ﹤0.01% 1322
2024
Q1 		– Sell
-453
Closed -$4.41K – 2127
2023
Q4 		$4.41K Sell
453
-70
-13% -$866 ﹤0.01% 1865
2023
Q3 		$8.3K Buy
523
+4
+0.8% +$56 ﹤0.01% 1839
2023
Q2 		$6.96K Sell
519
-401,321
-100% -$5.55M ﹤0.01% 1879
2023
Q1 		$5.28M Buy
401,840
+1,188
+0.3% +$19K 0.01% 678
2022
Q4 		$6.07M Buy
400,652
+263
+0.1% +$3.54K 0.02% 642
2022
Q3 		$5.05M Buy
400,389
+26,296
+7% +$329K 0.01% 670
2022
Q2 		$2.14M Buy
374,093
+373,659
+86,097% +$2.34M 0.01% 909
2022
Q1 		$3K Buy
434
+407
+1,507% +$1.58K ﹤0.01% 2009
2021
Q4 		$1K Buy
+27
New +$104 ﹤0.01% 2154
2020
Q4 		– Sell
-1,217
Closed -$1K – 2331
2020
Q3 		$1K Buy
1,217
+776
+176% +$1.11K ﹤0.01% 2195
2020
Q2 		$1K Buy
+441
New +$855 ﹤0.01% 2174

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return