Parametric Portfolio Associates’s Target Hospitality TH Stock Holding History

Parametric Portfolio Associates’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 Q1	$119K	Sell	19,856 -12,631	-39%	-$49.2K	﹤0.01%	3536
2021 Q4	$116K	Sell	32,487 -4,370	-12%	-$16.8K	﹤0.01%	3532
2021 Q3	$137K	Buy	36,857 +3,449	+10%	+$12.7K	﹤0.01%	3494
2021 Q2	$124K	Buy	33,408 +16,766	+101%	+$55.5K	﹤0.01%	3464
2021 Q1	$42K	Buy	16,642 +1,390	+9%	+$2.57K	﹤0.01%	4029
2020 Q4	$24K	Sell	15,252 -7,389	-33%	-$10.5K	﹤0.01%	3972
2020 Q3	$28K	Sell	22,641 -30,502	-57%	-$43.7K	﹤0.01%	3902
2020 Q2	$90K	Buy	53,143 +40,306	+314%	+$78.2K	﹤0.01%	3803
2020 Q1	$26K	Sell	12,837 -11,120	-46%	-$46.8K	﹤0.01%	3881
2019 Q4	$120K	Sell	23,957 -9,869	-29%	-$51.9K	﹤0.01%	3836
2019 Q3	$230K	Buy	+33,826	New	+$256K	﹤0.01%	3650

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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

Conversant Capital Summit, New Jersey $852M AUM 49.41% 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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's TH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Target Hospitality (TH) stake by 39% in Q1 2022, selling an estimated $49.2K and leaving 19,856 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Parametric Portfolio Associates first reported a position in TH in Q3 2019 and has held it in 11 quarters since. The position peaked at $230K in Q3 2019. 74 funds tracked by Wall St. Rank hold TH as of Q1 2022.

Parametric Portfolio Associates held 19,856 shares of Target Hospitality worth $119K as of Q1 2022.
Parametric Portfolio Associates sold 12,631 Target Hospitality shares in Q1 2022, an estimated $49.2K.
Target Hospitality made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3536 holding.
Parametric Portfolio Associates first reported a position in Target Hospitality in Q3 2019 and has held it in 11 quarters since.
Parametric Portfolio Associates's Target Hospitality position peaked at $230K in Q3 2019.
74 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.