Raymond James Financial Services Advisors’s Target Hospitality TH Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-18,227	Closed	-$276K	–	3398
2022 Q4	$276K	Sell	18,227 -709	-4%	-$9.55K	﹤0.01%	2644
2022 Q3	$239K	Sell	18,936 -7,893	-29%	-$98.8K	﹤0.01%	2737
2022 Q2	$153K	Buy	26,829 +13,829	+106%	+$86.6K	﹤0.01%	2930
2022 Q1	$78K	Hold	13,000	–	–	﹤0.01%	3140
2021 Q4	$46K	Hold	13,000	–	–	﹤0.01%	3197
2021 Q3	$48K	Hold	13,000	–	–	﹤0.01%	3192
2021 Q2	$48K	Buy	+13,000	New	+$43.1K	﹤0.01%	3213

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Raymond James Financial Services Advisors's TH Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Target Hospitality (TH) in Q1 2023, closing a stake of 18,227 shares — an estimated $276K sold.

Raymond James Financial Services Advisors first reported a position in TH in Q2 2021 and held it in 7 quarters. The position peaked at $276K in Q4 2022. 144 funds tracked by Wall St. Rank hold TH as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Target Hospitality position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,227 Target Hospitality shares in Q1 2023, an estimated $276K.
Raymond James Financial Services Advisors first reported a position in Target Hospitality in Q2 2021 and held it in 7 quarters.
Raymond James Financial Services Advisors's Target Hospitality position peaked at $276K in Q4 2022.
144 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.