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Marshall Wace North America’s Target Hospitality TH Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-37,597
Closed -$342K – 1551
2019
Q2 		$342K Buy
+37,597
New +$381K ﹤0.01% 954

Other funds holding TH

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Marshall Wace North America's TH Position: Q3 2019 in Review

Marshall Wace North America sold out of Target Hospitality (TH) in Q3 2019, closing a stake of 37,597 shares — an estimated $342K sold.

Marshall Wace North America first reported a position in TH in Q2 2019 and held it in 1 quarter. The position peaked at $342K in Q2 2019. 68 funds tracked by Wall St. Rank hold TH as of Q3 2019.

  • Marshall Wace North America reported no remaining Target Hospitality position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 37,597 Target Hospitality shares in Q3 2019, an estimated $342K.
  • Marshall Wace North America first reported a position in Target Hospitality in Q2 2019 and held it in 1 quarter.
  • Marshall Wace North America's Target Hospitality position peaked at $342K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.