PMEF
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Point72 Middle East FZE’s Target Hospitality TH Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-30,801
Closed -$300K – 1189
2023
Q4 		$300K Buy
+30,801
New +$381K 0.01% 959
2023
Q3 		– Sell
-3,920
Closed -$52.6K – 1869
2023
Q2 		$52.6K Buy
+3,920
New +$54.2K ﹤0.01% 1290
2023
Q1 		– Sell
-4,969
Closed -$75.2K – 2198
2022
Q4 		$75.2K Buy
+4,969
New +$66.9K ﹤0.01% 1358

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Middle East FZE's TH Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 30,801 shares — an estimated $300K sold.

Point72 Middle East FZE first reported a position in TH in Q4 2022 and held it in 3 quarters. The position peaked at $300K in Q4 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 30,801 Target Hospitality shares in Q1 2024, an estimated $300K.
  • Point72 Middle East FZE first reported a position in Target Hospitality in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Target Hospitality position peaked at $300K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.