SS
TH icon

Steve Schonfeld’s Target Hospitality TH Stock Holding History

Steve Schonfeld’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
-50,000
Closed -$544K – 2556
2024
Q1 		$544K Buy
+50,000
New +$470K ﹤0.01% 1454
2023
Q4 		– Sell
-600
Closed -$9.53K – 2208
2023
Q3 		$9.53K Buy
+600
New +$8.46K ﹤0.01% 1580
2023
Q1 		– Sell
-49,800
Closed -$754K – 2647
2022
Q4 		$754K Sell
49,800
-36,200
-42% -$488K 0.01% 1304
2022
Q3 		$1.09M Buy
86,000
+69,100
+409% +$865K 0.01% 1210
2022
Q2 		$97K Buy
16,900
+6,100
+56% +$38.2K ﹤0.01% 2153
2022
Q1 		$65K Buy
+10,800
New +$42K ﹤0.01% 2306
2020
Q1 		– Sell
-711,883
Closed -$3.56M – 1518
2019
Q4 		$3.56M Sell
711,883
-422
-0.1% -$2.22K 0.09% 254
2019
Q3 		$4.85M Sell
712,305
-37,970
-5% -$287K 0.14% 174
2019
Q2 		$6.83M Sell
750,275
-160,900
-18% -$1.63M 0.24% 103
2019
Q1 		$8.66M Buy
+911,175
New +$9.19M 0.3% 83

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 $103B AUM 28.65% 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

Steve Schonfeld's TH Position: Q2 2024 in Review

Steve Schonfeld sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 50,000 shares — an estimated $544K sold.

Steve Schonfeld first reported a position in TH in Q1 2019 and held it in 10 quarters. The position peaked at $8.66M in Q1 2019. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Steve Schonfeld reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 50,000 Target Hospitality shares in Q2 2024, an estimated $544K.
  • Steve Schonfeld first reported a position in Target Hospitality in Q1 2019 and held it in 10 quarters.
  • Steve Schonfeld's Target Hospitality position peaked at $8.66M in Q1 2019.
  • 125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.