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Maven Securities’s Target Hospitality TH Stock Holding History

Maven Securities’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
-50,000
Closed -$451K – 226
2019
Q2 		$451K Buy
50,000
+30,000
+150% +$304K 0.3% 63
2019
Q1 		$190K Buy
+20,000
New +$202K 0.17% 58

Other funds holding TH

BlackRock
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

Maven Securities's TH Position: Q3 2019 in Review

Maven Securities sold out of Target Hospitality (TH) in Q3 2019, closing a stake of 50,000 shares — an estimated $451K sold.

Maven Securities first reported a position in TH in Q1 2019 and held it in 2 quarters. The position peaked at $451K in Q2 2019. 68 funds tracked by Wall St. Rank hold TH as of Q3 2019.

  • Maven Securities reported no remaining Target Hospitality position as of Q3 2019 after selling out during the quarter.
  • Maven Securities sold 50,000 Target Hospitality shares in Q3 2019, an estimated $451K.
  • Maven Securities first reported a position in Target Hospitality in Q1 2019 and held it in 2 quarters.
  • Maven Securities's Target Hospitality position peaked at $451K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2019.

Based on Maven Securities's 13F filing for Q3 2019, filed 14 Nov 2019.