Stephens Inc’s Target Hospitality TH Stock Holding History

Stephens Inc’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 Q4	–	Sell	-417,673	Closed	-$6.63M	–	1293
2023 Q3	$6.63M	Buy	417,673 +5,540	+1%	+$78.1K	0.13%	190
2023 Q2	$5.53M	Buy	+412,133	New	+$5.7M	0.1%	218

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

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

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Stephens Inc's TH Position: Q4 2023 in Review

Stephens Inc sold out of Target Hospitality (TH) in Q4 2023, closing a stake of 417,673 shares — an estimated $6.63M sold.

Stephens Inc first reported a position in TH in Q2 2023 and held it in 2 quarters. The position peaked at $6.63M in Q3 2023. 136 funds tracked by Wall St. Rank hold TH as of Q4 2023.

Stephens Inc reported no remaining Target Hospitality position as of Q4 2023 after selling out during the quarter.
Stephens Inc sold 417,673 Target Hospitality shares in Q4 2023, an estimated $6.63M.
Stephens Inc first reported a position in Target Hospitality in Q2 2023 and held it in 2 quarters.
Stephens Inc's Target Hospitality position peaked at $6.63M in Q3 2023.
136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.