Nordea Investment Management
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Nordea Investment Management’s Target Hospitality TH Stock Holding History

Nordea Investment 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
Q4 		– Sell
-193,337
Closed -$1.51M – 912
2024
Q3 		$1.51M Sell
193,337
-4,938
-2% -$46.2K ﹤0.01% 746
2024
Q2 		$1.71M Sell
198,275
-35,215
-15% -$368K ﹤0.01% 719
2024
Q1 		$2.55M Sell
233,490
-2,133
-0.9% -$20K ﹤0.01% 675
2023
Q4 		$2.31M Buy
235,623
+56,471
+32% +$698K ﹤0.01% 684
2023
Q3 		$2.75M Buy
179,152
+153
+0.1% +$2.16K ﹤0.01% 641
2023
Q2 		$2.39M Buy
178,999
+105,734
+144% +$1.46M ﹤0.01% 664
2023
Q1 		$1.08M Buy
+73,265
New +$1.17M ﹤0.01% 778

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Nordea Investment Management's TH Position: Q4 2024 in Review

Nordea Investment Management sold out of Target Hospitality (TH) in Q4 2024, closing a stake of 193,337 shares — an estimated $1.51M sold.

Nordea Investment Management first reported a position in TH in Q1 2023 and held it in 7 quarters. The position peaked at $2.75M in Q3 2023. 129 funds tracked by Wall St. Rank hold TH as of Q4 2024.

  • Nordea Investment Management reported no remaining Target Hospitality position as of Q4 2024 after selling out during the quarter.
  • Nordea Investment Management sold 193,337 Target Hospitality shares in Q4 2024, an estimated $1.51M.
  • Nordea Investment Management first reported a position in Target Hospitality in Q1 2023 and held it in 7 quarters.
  • Nordea Investment Management's Target Hospitality position peaked at $2.75M in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2024.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.