SVB Wealth’s Target Hospitality TH Stock Holding History

SVB Wealth’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 Q2	–	Sell	-25	Closed	-$165	–	1517
2025 Q1	$165	Buy	+25	New	+$201	﹤0.01%	1484

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

AWAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVB Wealth's TH Position: Q2 2025 in Review

SVB Wealth sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 25 shares — an estimated $165 sold.

SVB Wealth first reported a position in TH in Q1 2025 and held it in 1 quarter. The position peaked at $165 in Q1 2025. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

SVB Wealth reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 25 Target Hospitality shares in Q2 2025, an estimated $165.
SVB Wealth first reported a position in Target Hospitality in Q1 2025 and held it in 1 quarter.
SVB Wealth's Target Hospitality position peaked at $165 in Q1 2025.
134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.