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Paloma Partners’s Target Hospitality TH Stock Holding History

Paloma Partners’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
-15,988
Closed -$174K – 1461
2024
Q1 		$174K Buy
+15,988
New +$150K 0.01% 619
2020
Q3 		– Sell
-12,792
Closed -$22K – 2450
2020
Q2 		$22K Buy
+12,792
New +$24.8K ﹤0.01% 2030

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
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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

Paloma Partners's TH Position: Q2 2024 in Review

Paloma Partners sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 15,988 shares — an estimated $174K sold.

Paloma Partners first reported a position in TH in Q2 2020 and held it in 2 quarters. The position peaked at $174K in Q1 2024. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Paloma Partners reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 15,988 Target Hospitality shares in Q2 2024, an estimated $174K.
  • Paloma Partners first reported a position in Target Hospitality in Q2 2020 and held it in 2 quarters.
  • Paloma Partners's Target Hospitality position peaked at $174K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.