PFM
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Privium Fund Management’s Target Hospitality TH Stock Holding History

Privium Fund 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
2023
Q2 		– Sell
-34,987
Closed -$460K – 144
2023
Q1 		$460K Sell
34,987
-3,900
-10% -$62.4K 0.15% 51
2022
Q4 		$580K Buy
+38,887
New +$524K 0.22% 46

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Privium Fund Management's TH Position: Q2 2023 in Review

Privium Fund Management sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 34,987 shares — an estimated $460K sold.

Privium Fund Management first reported a position in TH in Q4 2022 and held it in 2 quarters. The position peaked at $580K in Q4 2022. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

  • Privium Fund Management reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 34,987 Target Hospitality shares in Q2 2023, an estimated $460K.
  • Privium Fund Management first reported a position in Target Hospitality in Q4 2022 and held it in 2 quarters.
  • Privium Fund Management's Target Hospitality position peaked at $580K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.