HIM
TH icon

Hillsdale Investment Management’s Target Hospitality TH Stock Holding History

Hillsdale Investment 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
2022
Q4 		– Sell
-7,600
Closed -$96K – 624
2022
Q3 		$96K Sell
7,600
-11,500
-60% -$144K 0.01% 422
2022
Q2 		$109K Sell
19,100
-3,600
-16% -$22.5K 0.01% 423
2022
Q1 		$136K Buy
22,700
+1,500
+7% +$5.84K 0.01% 418
2021
Q4 		$75K Buy
+21,200
New +$81.6K 0.01% 460

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hillsdale Investment Management's TH Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Target Hospitality (TH) in Q4 2022, closing a stake of 7,600 shares — an estimated $96K sold.

Hillsdale Investment Management first reported a position in TH in Q4 2021 and held it in 4 quarters. The position peaked at $136K in Q1 2022. 136 funds tracked by Wall St. Rank hold TH as of Q4 2022.

  • Hillsdale Investment Management reported no remaining Target Hospitality position as of Q4 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 7,600 Target Hospitality shares in Q4 2022, an estimated $96K.
  • Hillsdale Investment Management first reported a position in Target Hospitality in Q4 2021 and held it in 4 quarters.
  • Hillsdale Investment Management's Target Hospitality position peaked at $136K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.