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Naples Money Management’s Target Hospitality TH Stock Holding History

Naples Money 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
2024
Q3 		$25.7K Hold
3,300
– – 0.02% 121
2024
Q2 		$28K Hold
3,300
– – 0.02% 114
2024
Q1 		$35.9K Hold
3,300
– – 0.04% 100
2023
Q4 		$32.1K Buy
+3,300
New +$40.8K 0.03% 106

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Naples Money Management's TH Position: Q3 2024 in Review

Naples Money Management held its Target Hospitality (TH) position steady in Q3 2024 at 3,300 shares worth $25.7K. The position accounts for 0.02% of the portfolio, ranked #121.

Naples Money Management first reported a position in TH in Q4 2023 and has held it in 4 quarters since. The position peaked at $35.9K in Q1 2024. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Naples Money Management held 3,300 shares of Target Hospitality worth $25.7K as of Q3 2024.
  • Naples Money Management left its Target Hospitality share count unchanged in Q3 2024.
  • Target Hospitality made up 0.02% of Naples Money Management's portfolio in Q3 2024, its #121 holding.
  • Naples Money Management first reported a position in Target Hospitality in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Target Hospitality position peaked at $35.9K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.