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Simplicity Wealth’s Target Hospitality TH Stock Holding History

Simplicity Wealth’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
Q2 		– Sell
-11,215
Closed -$122K – 1300
2024
Q1 		$122K Buy
+11,215
New +$105K ﹤0.01% 1101

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
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Simplicity Wealth's TH Position: Q2 2024 in Review

Simplicity Wealth sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 11,215 shares — an estimated $122K sold.

Simplicity Wealth first reported a position in TH in Q1 2024 and held it in 1 quarter. The position peaked at $122K in Q1 2024. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Simplicity Wealth reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Simplicity Wealth sold 11,215 Target Hospitality shares in Q2 2024, an estimated $122K.
  • Simplicity Wealth first reported a position in Target Hospitality in Q1 2024 and held it in 1 quarter.
  • Simplicity Wealth's Target Hospitality position peaked at $122K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Simplicity Wealth's 13F filing for Q2 2024, filed 10 Jul 2024.