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Innealta Capital’s Target Hospitality TH Stock Holding History

Innealta Capital’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
Q3 		– Sell
-73
Closed -$636 – 1519
2024
Q2 		$636 Buy
+73
New +$762 ﹤0.01% 1421

Other funds holding TH

PCMF
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CC
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Innealta Capital's TH Position: Q3 2024 in Review

Innealta Capital sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 73 shares — an estimated $636 sold.

Innealta Capital first reported a position in TH in Q2 2024 and held it in 1 quarter. The position peaked at $636 in Q2 2024. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Innealta Capital reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 73 Target Hospitality shares in Q3 2024, an estimated $636.
  • Innealta Capital first reported a position in Target Hospitality in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Target Hospitality position peaked at $636 in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.