Periscope Capital’s Target TGT Stock Holding History

Periscope Capital’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,488	Closed	-$316K	–	1196
2022 Q1	$316K	Buy	+1,488	New	+$322K	0.01%	672
2018 Q3	–	Sell	-3,512	Closed	-$267K	–	187
2018 Q2	$267K	Buy	+3,512	New	+$258K	0.06%	116

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Periscope Capital's TGT Position: Q2 2022 in Review

Periscope Capital sold out of Target (TGT) in Q2 2022, closing a stake of 1,488 shares — an estimated $316K sold.

Periscope Capital first reported a position in TGT in Q2 2018 and held it in 2 quarters. The position peaked at $316K in Q1 2022. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Periscope Capital reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 1,488 Target shares in Q2 2022, an estimated $316K.
Periscope Capital first reported a position in Target in Q2 2018 and held it in 2 quarters.
Periscope Capital's Target position peaked at $316K in Q1 2022.
1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.