PCM
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Penserra Capital Management’s Target Hospitality TH Stock Holding History

Penserra Capital 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
2021
Q3 		– Sell
-21,866
Closed -$81K – 1521
2021
Q2 		$81K Buy
+21,866
New +$72.4K ﹤0.01% 857

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
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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Penserra Capital Management's TH Position: Q3 2021 in Review

Penserra Capital Management sold out of Target Hospitality (TH) in Q3 2021, closing a stake of 21,866 shares — an estimated $81K sold.

Penserra Capital Management first reported a position in TH in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 65 funds tracked by Wall St. Rank hold TH as of Q3 2021.

  • Penserra Capital Management reported no remaining Target Hospitality position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 21,866 Target Hospitality shares in Q3 2021, an estimated $81K.
  • Penserra Capital Management first reported a position in Target Hospitality in Q2 2021 and held it in 1 quarter.
  • Penserra Capital Management's Target Hospitality position peaked at $81K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.