Marshall Wace
TH icon

Marshall Wace’s Target Hospitality TH Stock Holding History

Marshall Wace’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
2025
Q2 		– Sell
-199,950
Closed -$1.32M – 3171
2025
Q1 		$1.32M Buy
+199,950
New +$1.6M ﹤0.01% 1662
2024
Q4 		– Sell
-69,237
Closed -$539K – 3002
2024
Q3 		$539K Buy
+69,237
New +$647K ﹤0.01% 1899
2024
Q2 		– Sell
-413,273
Closed -$4.49M – 2957
2024
Q1 		$4.49M Sell
413,273
-328,527
-44% -$3.09M 0.01% 1040
2023
Q4 		$7.22M Sell
741,800
-12,555
-2% -$155K 0.01% 778
2023
Q3 		$12M Sell
754,355
-2,169
-0.3% -$30.6K 0.02% 592
2023
Q2 		$10.2M Sell
756,524
-24,273
-3% -$336K 0.02% 723
2023
Q1 		$10.3M Buy
780,797
+390,095
+100% +$6.24M 0.02% 707
2022
Q4 		$5.92M Buy
390,702
+101,639
+35% +$1.37M 0.01% 1095
2022
Q3 		$3.65M Buy
+289,063
New +$3.62M 0.01% 1609
2022
Q1 		– Sell
-3,426
Closed -$12K – 4010
2021
Q4 		$12K Buy
+3,426
New +$13.2K ﹤0.01% 3744
2019
Q4 		– Sell
-139,656
Closed -$951K – 2057
2019
Q3 		$951K Buy
139,656
+39,924
+40% +$302K 0.01% 959
2019
Q2 		$908K Buy
+99,732
New +$1.01M 0.01% 958

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace's TH Position: Q2 2025 in Review

Marshall Wace sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 199,950 shares — an estimated $1.32M sold.

Marshall Wace first reported a position in TH in Q2 2019 and held it in 12 quarters. The position peaked at $12M in Q3 2023. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • Marshall Wace reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 199,950 Target Hospitality shares in Q2 2025, an estimated $1.32M.
  • Marshall Wace first reported a position in Target Hospitality in Q2 2019 and held it in 12 quarters.
  • Marshall Wace's Target Hospitality position peaked at $12M in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.