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Skaana Management’s Target Hospitality TH Stock Holding History

Skaana 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
2024
Q1 		– Sell
-223,800
Closed -$2.18M – 199
2023
Q4 		$2.18M Buy
223,800
+116,600
+109% +$1.44M 0.39% 49
2023
Q3 		$1.7M Buy
107,200
+41,300
+63% +$582K 0.42% 52
2023
Q2 		$884K Buy
65,900
+17,700
+37% +$245K 0.19% 75
2023
Q1 		$633K Buy
+48,200
New +$771K 0.19% 62

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

Skaana Management's TH Position: Q3 2023 in Review

Skaana Management sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 207,803 shares — an estimated $2.93M sold.

Skaana Management first reported a position in TH in Q2 2023 and held it in 1 quarter. The position peaked at $2.79M in Q2 2023. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

  • Skaana Management reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
  • Skaana Management sold 207,803 Target Hospitality shares in Q3 2023, an estimated $2.93M.
  • Skaana Management first reported a position in Target Hospitality in Q2 2023 and held it in 1 quarter.
  • Skaana Management's Target Hospitality position peaked at $2.79M in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.