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Navellier & Associates’s Target Hospitality TH Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-115,188
Closed -$1.12M – 371
2023
Q4 		$1.12M Buy
115,188
+6,288
+6% +$77.8K 0.17% 136
2023
Q3 		$1.73M Buy
108,900
+242
+0.2% +$3.41K 0.3% 94
2023
Q2 		$1.46M Buy
+108,658
New +$1.5M 0.28% 97

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Navellier & Associates's TH Position: Q1 2024 in Review

Navellier & Associates sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 115,188 shares — an estimated $1.12M sold.

Navellier & Associates first reported a position in TH in Q2 2023 and held it in 3 quarters. The position peaked at $1.73M in Q3 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Navellier & Associates reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • Navellier & Associates sold 115,188 Target Hospitality shares in Q1 2024, an estimated $1.12M.
  • Navellier & Associates first reported a position in Target Hospitality in Q2 2023 and held it in 3 quarters.
  • Navellier & Associates's Target Hospitality position peaked at $1.73M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.