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Ladenburg Thalmann Financial Services’s Target Hospitality TH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$185K Buy
37,075
+1,450
+4% +$7.62K ﹤0.01% 2568
2019
Q3 		$243K Buy
35,625
+6,325
+22% +$47.8K ﹤0.01% 2321
2019
Q2 		$267K Buy
29,300
+21,000
+253% +$213K ﹤0.01% 2244
2019
Q1 		$79K Buy
+8,300
New +$83.7K ﹤0.01% 3059

Other funds holding TH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Target Hospitality (TH) stake by 4.1% in Q4 2019, buying an estimated $7.62K and bringing the position to 37,075 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Ladenburg Thalmann Financial Services first reported a position in TH in Q1 2019 and has held it in 4 quarters since. The position peaked at $267K in Q2 2019. 63 funds tracked by Wall St. Rank hold TH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 37,075 shares of Target Hospitality worth $185K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,450 Target Hospitality shares in Q4 2019, an estimated $7.62K.
  • Target Hospitality made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2568 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Target Hospitality in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Target Hospitality position peaked at $267K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.