HI
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Harbour Investments’s Target Hospitality TH Stock Holding History

Harbour Investments’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
-285
Closed -$3.1K – 3371
2024
Q1 		$3.1K Hold
285
– – ﹤0.01% 2650
2023
Q4 		$2.77K Sell
285
-20
-7% -$247 ﹤0.01% 2596
2023
Q3 		$4.84K Hold
305
– – ﹤0.01% 2290
2023
Q2 		$4.09K Hold
305
– – ﹤0.01% 2343
2023
Q1 		$4.01K Hold
305
– – ﹤0.01% 2355
2022
Q4 		$4.62K Buy
+305
New +$4.11K ﹤0.01% 2249

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Harbour Investments's TH Position: Q2 2024 in Review

Harbour Investments sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 285 shares — an estimated $3.1K sold.

Harbour Investments first reported a position in TH in Q4 2022 and held it in 6 quarters. The position peaked at $4.84K in Q3 2023. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Harbour Investments reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 285 Target Hospitality shares in Q2 2024, an estimated $3.1K.
  • Harbour Investments first reported a position in Target Hospitality in Q4 2022 and held it in 6 quarters.
  • Harbour Investments's Target Hospitality position peaked at $4.84K in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.