Norges Bank’s Target Hospitality TH Stock Holding History

Norges Bank’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
2022 Q3	–	Sell	-36,300	Closed	-$207K	–	2128
2022 Q2	$207K	Buy	+36,300	New	+$227K	﹤0.01%	2038

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Norges Bank's TH Position: Q3 2022 in Review

Norges Bank sold out of Target Hospitality (TH) in Q3 2022, closing a stake of 36,300 shares — an estimated $207K sold.

Norges Bank first reported a position in TH in Q2 2022 and held it in 1 quarter. The position peaked at $207K in Q2 2022. 128 funds tracked by Wall St. Rank hold TH as of Q3 2022.

Norges Bank reported no remaining Target Hospitality position as of Q3 2022 after selling out during the quarter.
Norges Bank sold 36,300 Target Hospitality shares in Q3 2022, an estimated $207K.
Norges Bank first reported a position in Target Hospitality in Q2 2022 and held it in 1 quarter.
Norges Bank's Target Hospitality position peaked at $207K in Q2 2022.
128 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.