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Summit Trail Advisors’s Target Hospitality TH Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-15,158
Closed -$203K – 575
2023
Q2 		$203K Buy
+15,158
New +$210K 0.01% 484

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
CC
Cowbird Capital New York $87M AUM 10.91% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Summit Trail Advisors's TH Position: Q3 2023 in Review

Summit Trail Advisors sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 15,158 shares — an estimated $203K sold.

Summit Trail Advisors first reported a position in TH in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

  • Summit Trail Advisors reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 15,158 Target Hospitality shares in Q3 2023, an estimated $203K.
  • Summit Trail Advisors first reported a position in Target Hospitality in Q2 2023 and held it in 1 quarter.
  • Summit Trail Advisors's Target Hospitality position peaked at $203K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Summit Trail Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.