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Simplicity Solutions’s Target Hospitality TH Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-12,188
Closed -$164K – 1089
2023
Q2 		$164K Buy
12,188
+190
+2% +$2.63K ﹤0.01% 979
2023
Q1 		$158K Buy
11,998
+1,265
+12% +$20.2K ﹤0.01% 1037
2022
Q4 		$162K Sell
10,733
-1,802
-14% -$24.3K 0.02% 634
2022
Q3 		$158K Sell
12,535
-611
-5% -$7.65K 0.02% 610
2022
Q2 		$75K Sell
13,146
-1,857
-12% -$11.6K 0.01% 608
2022
Q1 		$90K Sell
15,003
-21,857
-59% -$85.1K 0.01% 610
2021
Q4 		$132K Buy
36,860
+17,548
+91% +$67.5K 0.01% 454
2021
Q3 		$72K Buy
19,312
+639
+3% +$2.35K 0.01% 574
2021
Q2 		$69K Buy
18,673
+896
+5% +$2.97K 0.01% 508
2021
Q1 		$45K Buy
+17,777
New +$32.9K 0.01% 483

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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

Simplicity Solutions's TH Position: Q3 2023 in Review

Simplicity Solutions sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 12,188 shares — an estimated $164K sold.

Simplicity Solutions first reported a position in TH in Q1 2021 and held it in 10 quarters. The position peaked at $164K in Q2 2023. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

  • Simplicity Solutions reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 12,188 Target Hospitality shares in Q3 2023, an estimated $164K.
  • Simplicity Solutions first reported a position in Target Hospitality in Q1 2021 and held it in 10 quarters.
  • Simplicity Solutions's Target Hospitality position peaked at $164K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.