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Martingale Asset Management’s Target Hospitality TH Stock Holding History

Martingale 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
2022
Q3 		– Sell
-59,379
Closed -$340K – 893
2022
Q2 		$340K Buy
+59,379
New +$372K 0.01% 718

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Martingale Asset Management's TH Position: Q3 2022 in Review

Martingale Asset Management sold out of Target Hospitality (TH) in Q3 2022, closing a stake of 59,379 shares — an estimated $340K sold.

Martingale Asset Management first reported a position in TH in Q2 2022 and held it in 1 quarter. The position peaked at $340K in Q2 2022. 128 funds tracked by Wall St. Rank hold TH as of Q3 2022.

  • Martingale Asset Management reported no remaining Target Hospitality position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 59,379 Target Hospitality shares in Q3 2022, an estimated $340K.
  • Martingale Asset Management first reported a position in Target Hospitality in Q2 2022 and held it in 1 quarter.
  • Martingale Asset Management's Target Hospitality position peaked at $340K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.