Panagora Asset Management’s Target Hospitality TH Stock Holding History

Panagora Asset 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
2023 Q3	–	Sell	-27,484	Closed	-$369K	–	1304
2023 Q2	$369K	Buy	27,484 +2,419	+10%	+$33.5K	﹤0.01%	1045
2023 Q1	$329K	Sell	25,065 -79,481	-76%	-$1.27M	﹤0.01%	1236
2022 Q4	$1.58M	Sell	104,546 -44,290	-30%	-$597K	0.01%	705
2022 Q3	$1.88M	Sell	148,836 -25,419	-15%	-$318K	0.01%	615
2022 Q2	$995K	Buy	+174,255	New	+$1.09M	0.01%	877
2021 Q4	–	Sell	-31,220	Closed	-$116K	–	1701
2021 Q3	$116K	Buy	+31,220	New	+$115K	﹤0.01%	1682

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

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

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CBA

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KLC

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Panagora Asset Management's TH Position: Q3 2023 in Review

Panagora Asset Management sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 27,484 shares — an estimated $369K sold.

Panagora Asset Management first reported a position in TH in Q3 2021 and held it in 6 quarters. The position peaked at $1.88M in Q3 2022. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

Panagora Asset Management reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 27,484 Target Hospitality shares in Q3 2023, an estimated $369K.
Panagora Asset Management first reported a position in Target Hospitality in Q3 2021 and held it in 6 quarters.
Panagora Asset Management's Target Hospitality position peaked at $1.88M in Q3 2022.
140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.