HCM
TH icon

Highbridge Capital Management’s Target Hospitality TH Stock Holding History

Highbridge Capital Management’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
2019
Q2 		– Sell
-152,500
Closed -$1.45M – 299
2019
Q1 		$1.45M Sell
152,500
-1,347,500
-90% -$13.6M 0.04% 253
2018
Q4 		$15.1M Hold
1,500,000
– – 0.45% 68
2018
Q3 		$14.8M Buy
+1,500,000
New +$14.7M 0.35% 82

Other funds holding TH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highbridge Capital Management's TH Position: Q2 2019 in Review

Highbridge Capital Management sold out of Target Hospitality (TH) in Q2 2019, closing a stake of 152,500 shares — an estimated $1.45M sold.

Highbridge Capital Management first reported a position in TH in Q3 2018 and held it in 3 quarters. The position peaked at $15.1M in Q4 2018. 67 funds tracked by Wall St. Rank hold TH as of Q2 2019.

  • Highbridge Capital Management reported no remaining Target Hospitality position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 152,500 Target Hospitality shares in Q2 2019, an estimated $1.45M.
  • Highbridge Capital Management first reported a position in Target Hospitality in Q3 2018 and held it in 3 quarters.
  • Highbridge Capital Management's Target Hospitality position peaked at $15.1M in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.