State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Target Hospitality TH Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q4 		– Sell
-18,361
Closed -$125K – 1627
2019
Q3 		$125K Buy
+18,361
New +$139K ﹤0.01% 1526

Other funds holding TH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

State of Tennessee, Department of Treasury's TH Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Target Hospitality (TH) in Q4 2019, closing a stake of 18,361 shares — an estimated $125K sold.

State of Tennessee, Department of Treasury first reported a position in TH in Q3 2019 and held it in 1 quarter. The position peaked at $125K in Q3 2019. 63 funds tracked by Wall St. Rank hold TH as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Target Hospitality position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,361 Target Hospitality shares in Q4 2019, an estimated $125K.
  • State of Tennessee, Department of Treasury first reported a position in Target Hospitality in Q3 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Target Hospitality position peaked at $125K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.