PAG
TH icon

Private Advisor Group’s Target Hospitality TH Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-16,422
Closed -$94K – 2114
2022
Q2 		$94K Sell
16,422
-1,237
-7% -$7.74K ﹤0.01% 1962
2022
Q1 		$106K Sell
17,659
-1,148
-6% -$4.47K ﹤0.01% 1991
2021
Q4 		$67K Sell
18,807
-20,371
-52% -$78.4K ﹤0.01% 2062
2021
Q3 		$146K Buy
39,178
+19,901
+103% +$73.2K ﹤0.01% 1916
2021
Q2 		$72K Buy
19,277
+1,500
+8% +$4.97K ﹤0.01% 1924
2021
Q1 		$45K Buy
+17,777
New +$32.9K ﹤0.01% 1849

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return