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Kornitzer Capital Management’s Target Hospitality TH Stock Holding History

Kornitzer 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
2024
Q2 		– Sell
-68,710
Closed -$747K – 488
2024
Q1 		$747K Buy
68,710
+20,000
+41% +$188K 0.01% 418
2023
Q4 		$474K Hold
48,710
– – 0.01% 436
2023
Q3 		$774K Buy
+48,710
New +$687K 0.02% 414
2023
Q1 		– Sell
-945,074
Closed -$14.3M – 501
2022
Q4 		$14.3M Buy
945,074
+311,080
+49% +$4.19M 0.29% 98
2022
Q3 		$8M Buy
+633,994
New +$7.94M 0.17% 188

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Kornitzer Capital Management's TH Position: Q2 2024 in Review

Kornitzer Capital Management sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 68,710 shares — an estimated $747K sold.

Kornitzer Capital Management first reported a position in TH in Q3 2022 and held it in 5 quarters. The position peaked at $14.3M in Q4 2022. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Kornitzer Capital Management reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 68,710 Target Hospitality shares in Q2 2024, an estimated $747K.
  • Kornitzer Capital Management first reported a position in Target Hospitality in Q3 2022 and held it in 5 quarters.
  • Kornitzer Capital Management's Target Hospitality position peaked at $14.3M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.