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Stoneridge Investment Partners’s Target Hospitality TH Stock Holding History

Stoneridge Investment Partners’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
2022
Q1 		– Sell
-10,400
Closed -$37K – 131
2021
Q4 		$37K Buy
+10,400
New +$40K 0.02% 108

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Vanguard Group
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CC
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AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stoneridge Investment Partners's TH Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of Target Hospitality (TH) in Q1 2022, closing a stake of 10,400 shares — an estimated $37K sold.

Stoneridge Investment Partners first reported a position in TH in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 74 funds tracked by Wall St. Rank hold TH as of Q1 2022.

  • Stoneridge Investment Partners reported no remaining Target Hospitality position as of Q1 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,400 Target Hospitality shares in Q1 2022, an estimated $37K.
  • Stoneridge Investment Partners first reported a position in Target Hospitality in Q4 2021 and held it in 1 quarter.
  • Stoneridge Investment Partners's Target Hospitality position peaked at $37K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.