PVH
TH icon

Psagot Value Holdings’s Target Hospitality TH Stock Holding History

Psagot Value Holdings’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
-537
Closed -$5K – 489
2023
Q4 		$5K Sell
537
-489
-48% -$6.05K ﹤0.01% 418
2023
Q3 		$16K Buy
1,026
+200
+24% +$2.82K 0.01% 283
2023
Q2 		$11K Buy
826
+523
+173% +$7.24K 0.01% 303
2023
Q1 		$5K Buy
+303
New +$4.85K ﹤0.01% 355

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Psagot Value Holdings's TH Position: Q1 2024 in Review

Psagot Value Holdings sold out of Target Hospitality (TH) in Q1 2024, closing a stake of 537 shares — an estimated $5K sold.

Psagot Value Holdings first reported a position in TH in Q1 2023 and held it in 4 quarters. The position peaked at $16K in Q3 2023. 135 funds tracked by Wall St. Rank hold TH as of Q1 2024.

  • Psagot Value Holdings reported no remaining Target Hospitality position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 537 Target Hospitality shares in Q1 2024, an estimated $5K.
  • Psagot Value Holdings first reported a position in Target Hospitality in Q1 2023 and held it in 4 quarters.
  • Psagot Value Holdings's Target Hospitality position peaked at $16K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.