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Lifestyle Asset Management’s Target Hospitality TH Stock Holding History

Lifestyle Asset 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
Q1 		– Sell
-11,027
Closed -$107K – 117
2023
Q4 		$107K Sell
11,027
-1,385
-11% -$17.1K 0.06% 97
2023
Q3 		$197K Buy
12,412
+803
+7% +$11.3K 0.12% 87
2023
Q2 		$156K Hold
11,609
– – 0.09% 88
2023
Q1 		$153K Buy
+11,609
New +$186K 0.1% 77

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
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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Lifestyle Asset Management's TH Position: Q1 2024 in Review

Lifestyle Asset Management sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 11,027 shares — an estimated $107K sold.

Lifestyle Asset Management first reported a position in TH in Q1 2023 and held it in 4 quarters. The position peaked at $197K in Q3 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Lifestyle Asset Management reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • Lifestyle Asset Management sold 11,027 Target Hospitality shares in Q1 2024, an estimated $107K.
  • Lifestyle Asset Management first reported a position in Target Hospitality in Q1 2023 and held it in 4 quarters.
  • Lifestyle Asset Management's Target Hospitality position peaked at $197K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.