PPA
TH icon

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 $982M AUM 15.98% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 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 $549M AUM 66.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return