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GTS Securities’s Target Hospitality TH Stock Holding History

GTS Securities’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
-1,096,000
Closed -$8.53M – 3825
2024
Q3 		$8.53M Buy
1,096,000
+435,900
+66% +$4.07M 0.02% 579
2024
Q2 		$5.75M Buy
660,100
+609,300
+1,199% +$6.36M 0.01% 778
2024
Q1 		$552K Sell
50,800
-4,300
-8% -$40.4K ﹤0.01% 2502
2023
Q4 		$536K Sell
55,100
-500
-0.9% -$6.18K ﹤0.01% 2739
2023
Q3 		$883K Buy
+55,600
New +$784K ﹤0.01% 2113

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

GTS Securities's TH Position: Q4 2024 in Review

GTS Securities sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 204,353 shares — an estimated $1.59M sold.

GTS Securities first reported a position in TH in Q4 2023 and held it in 3 quarters. The position peaked at $1.59M in Q3 2024. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • GTS Securities reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 204,353 Target Hospitality shares in Q4 2024, an estimated $1.59M.
  • GTS Securities first reported a position in Target Hospitality in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Target Hospitality position peaked at $1.59M in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.