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Summit Securities Group’s Target Hospitality TH Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-25,000
Closed -$243K – 878
2023
Q4 		$243K Buy
+25,000
New +$309K 0.02% 243

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 $104B AUM 28.3% 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

Summit Securities Group's TH Position: Q2 2024 in Review

Summit Securities Group sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 1,000 shares — an estimated $11K sold.

Summit Securities Group first reported a position in TH in Q1 2024 and held it in 1 quarter. The position peaked at $11K in Q1 2024. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Summit Securities Group reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,000 Target Hospitality shares in Q2 2024, an estimated $11K.
  • Summit Securities Group first reported a position in Target Hospitality in Q1 2024 and held it in 1 quarter.
  • Summit Securities Group's Target Hospitality position peaked at $11K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.