Parallax Volatility Advisers
TH icon

Parallax Volatility Advisers’s Target Hospitality TH Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-72,100
Closed -$947K – 2846
2023
Q1 		$947K Hold
72,100
– – ﹤0.01% 1527
2022
Q4 		$1.09M Buy
+72,100
New +$971K ﹤0.01% 1624

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Parallax Volatility Advisers's TH Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Target Hospitality (TH) in Q1 2026, closing a stake of 26,843 shares — an estimated $213K sold.

Parallax Volatility Advisers first reported a position in TH in Q4 2022 and held it in 9 quarters. The position peaked at $1.08M in Q1 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Target Hospitality position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,843 Target Hospitality shares in Q1 2026, an estimated $213K.
  • Parallax Volatility Advisers first reported a position in Target Hospitality in Q4 2022 and held it in 9 quarters.
  • Parallax Volatility Advisers's Target Hospitality position peaked at $1.08M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.