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Metropolitan Life Insurance Company (MetLife)’s Target Hospitality TH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,665
Closed -$18.1K – 1913
2024
Q1 		$18.1K Buy
1,665
+647
+64% +$6.08K ﹤0.01% 1909
2023
Q4 		$9.9K Sell
1,018
-757
-43% -$9.36K ﹤0.01% 2181
2023
Q3 		$28.2K Hold
1,775
– – ﹤0.01% 1715
2023
Q2 		$23.8K Hold
1,775
– – ﹤0.01% 1840
2023
Q1 		$23.3K Hold
1,775
– – ﹤0.01% 1803
2022
Q4 		$26.9K Hold
1,775
– – ﹤0.01% 1845
2022
Q3 		$22.4K Buy
+1,775
New +$22.2K ﹤0.01% 1972
2019
Q4 		– Sell
-7,249
Closed -$49.4K – 2559
2019
Q3 		$49.4K Buy
7,249
+3,950
+120% +$29.9K ﹤0.01% 2498
2019
Q2 		$30K Buy
+3,299
New +$33.4K ﹤0.01% 2554

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s TH Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 1,665 shares — an estimated $18.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TH in Q2 2019 and held it in 9 quarters. The position peaked at $49.4K in Q3 2019. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,665 Target Hospitality shares in Q2 2024, an estimated $18.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Target Hospitality in Q2 2019 and held it in 9 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Target Hospitality position peaked at $49.4K in Q3 2019.
  • 124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.