Stifel Financial’s Target Hospitality TH Stock Holding History

Stifel Financial’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
2025 Q1	–	Sell	-25,071	Closed	-$242K	–	3540
2024 Q4	$242K	Buy	+25,071	New	+$210K	﹤0.01%	3069
2022 Q1	–	Sell	-10,000	Closed	-$36K	–	3494
2021 Q4	$36K	Buy	+10,000	New	+$38.5K	﹤0.01%	3325
2020 Q3	–	Sell	-17,600	Closed	-$30K	–	2984
2020 Q2	$30K	Sell	17,600 -11,560	-40%	-$22.4K	﹤0.01%	2793
2020 Q1	$60K	Buy	29,160 +140	+0.5%	+$589	﹤0.01%	2646
2019 Q4	$152K	Buy	+29,020	New	+$153K	﹤0.01%	2831

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stifel Financial's TH Position: Q1 2025 in Review

Stifel Financial sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 25,071 shares — an estimated $242K sold.

Stifel Financial first reported a position in TH in Q4 2019 and held it in 5 quarters. The position peaked at $242K in Q4 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

Stifel Financial reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
Stifel Financial sold 25,071 Target Hospitality shares in Q1 2025, an estimated $242K.
Stifel Financial first reported a position in Target Hospitality in Q4 2019 and held it in 5 quarters.
Stifel Financial's Target Hospitality position peaked at $242K in Q4 2024.
131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.