Hanseatic Management Services’s Target Hospitality TH Stock Holding History

Hanseatic Management Services’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
2023 Q3	–	Sell	-335	Closed	-$4K	–	139
2023 Q2	$4K	Hold	335	–	–	0.01%	112
2023 Q1	$4K	Hold	335	–	–	0.01%	104
2022 Q4	$5K	Sell	335 -572	-63%	-$7.71K	0.01%	92
2022 Q3	$11K	Hold	907	–	–	0.03%	60
2022 Q2	$5K	Buy	+907	New	+$5.68K	0.01%	87

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hanseatic Management Services's TH Position: Q3 2023 in Review

Hanseatic Management Services sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 335 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in TH in Q2 2022 and held it in 5 quarters. The position peaked at $11K in Q3 2022. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

Hanseatic Management Services reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
Hanseatic Management Services sold 335 Target Hospitality shares in Q3 2023, an estimated $4K.
Hanseatic Management Services first reported a position in Target Hospitality in Q2 2022 and held it in 5 quarters.
Hanseatic Management Services's Target Hospitality position peaked at $11K in Q3 2022.
140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.