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Islet Management’s Target Hospitality TH Stock Holding History

Islet 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
-400,000
Closed -$5.39M – 82
2022
Q3 		$5.05M Buy
+400,000
New +$5.01M 1.33% 28

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Islet Management's TH Position: Q4 2022 in Review

Islet Management sold out of Target Hospitality (TH) in Q4 2022, closing a stake of 400,000 shares — an estimated $5.39M sold.

Islet Management first reported a position in TH in Q3 2022 and held it in 1 quarter. The position peaked at $5.05M in Q3 2022. 136 funds tracked by Wall St. Rank hold TH as of Q4 2022.

  • Islet Management reported no remaining Target Hospitality position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 400,000 Target Hospitality shares in Q4 2022, an estimated $5.39M.
  • Islet Management first reported a position in Target Hospitality in Q3 2022 and held it in 1 quarter.
  • Islet Management's Target Hospitality position peaked at $5.05M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.