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
2023 Q4	–	Sell	-10,000	Closed	-$159K	–	2207
2023 Q3	$159K	Buy	+10,000	New	+$141K	﹤0.01%	1452

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.