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GSA Capital Partners’s Target Hospitality TH Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-36,844
Closed -$321K – 2004
2024
Q2 		$321K Buy
+36,844
New +$385K 0.02% 1234
2023
Q4 		– Sell
-49,692
Closed -$789K – 1924
2023
Q3 		$789K Buy
+49,692
New +$701K 0.07% 527
2023
Q2 		– Sell
-70,283
Closed -$924K – 1939
2023
Q1 		$924K Buy
70,283
+50,273
+251% +$805K 0.09% 356
2022
Q4 		$303K Buy
+20,010
New +$270K 0.04% 924
2022
Q1 		– Sell
-16,871
Closed -$60K – 1826
2021
Q4 		$60K Buy
+16,871
New +$64.9K 0.01% 1343

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GSA Capital Partners's TH Position: Q3 2024 in Review

GSA Capital Partners sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 36,844 shares — an estimated $321K sold.

GSA Capital Partners first reported a position in TH in Q4 2021 and held it in 5 quarters. The position peaked at $924K in Q1 2023. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • GSA Capital Partners reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 36,844 Target Hospitality shares in Q3 2024, an estimated $321K.
  • GSA Capital Partners first reported a position in Target Hospitality in Q4 2021 and held it in 5 quarters.
  • GSA Capital Partners's Target Hospitality position peaked at $924K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.