Massachusetts Financial Services
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Massachusetts Financial Services’s Target Hospitality TH Stock Holding History

Massachusetts 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
2023
Q4 		– Sell
-138,138
Closed -$2.19M – 870
2023
Q3 		$2.19M Sell
138,138
-5,294
-4% -$74.7K ﹤0.01% 711
2023
Q2 		$1.92M Sell
143,432
-3,380
-2% -$46.8K ﹤0.01% 713
2023
Q1 		$1.93M Sell
146,812
-4,151
-3% -$66.4K ﹤0.01% 717
2022
Q4 		$2.29M Buy
+150,963
New +$2.03M ﹤0.01% 714

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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Massachusetts Financial Services's TH Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Target Hospitality (TH) in Q4 2023, closing a stake of 138,138 shares — an estimated $2.19M sold.

Massachusetts Financial Services first reported a position in TH in Q4 2022 and held it in 4 quarters. The position peaked at $2.29M in Q4 2022. 136 funds tracked by Wall St. Rank hold TH as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Target Hospitality position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 138,138 Target Hospitality shares in Q4 2023, an estimated $2.19M.
  • Massachusetts Financial Services first reported a position in Target Hospitality in Q4 2022 and held it in 4 quarters.
  • Massachusetts Financial Services's Target Hospitality position peaked at $2.29M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.