First Trust Advisors
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First Trust Advisors’s Target Hospitality TH Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-37,831
Closed -$411K – 2424
2024
Q1 		$411K Sell
37,831
-218,323
-85% -$2.05M ﹤0.01% 2183
2023
Q4 		$2.49M Sell
256,154
-4,820
-2% -$59.6K ﹤0.01% 1621
2023
Q3 		$4.14M Buy
260,974
+56,085
+27% +$791K ﹤0.01% 1321
2023
Q2 		$2.75M Sell
204,889
-57,353
-22% -$793K ﹤0.01% 1552
2023
Q1 		$3.45M Sell
262,242
-37,535
-13% -$601K ﹤0.01% 1416
2022
Q4 		$4.54M Buy
+299,777
New +$4.04M 0.01% 1237

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B 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 $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

First Trust Advisors's TH Position: Q2 2024 in Review

First Trust Advisors sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 37,831 shares — an estimated $411K sold.

First Trust Advisors first reported a position in TH in Q4 2022 and held it in 6 quarters. The position peaked at $4.54M in Q4 2022. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • First Trust Advisors reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 37,831 Target Hospitality shares in Q2 2024, an estimated $411K.
  • First Trust Advisors first reported a position in Target Hospitality in Q4 2022 and held it in 6 quarters.
  • First Trust Advisors's Target Hospitality position peaked at $4.54M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.