TWA
TH icon

TCI Wealth Advisors’s Target Hospitality TH Stock Holding History

TCI Wealth 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
Q2 		– Sell
-1,032
Closed -$13.6K – 2038
2023
Q1 		$13.6K Hold
1,032
– – ﹤0.01% 903
2022
Q4 		$15.6K Hold
1,032
– – ﹤0.01% 814
2022
Q3 		$13K Hold
1,032
– – ﹤0.01% 881
2022
Q2 		$6K Hold
1,032
– – ﹤0.01% 1405
2022
Q1 		$6K Hold
1,032
– – ﹤0.01% 1466
2021
Q4 		$4K Hold
1,032
– – ﹤0.01% 1902
2021
Q3 		$4K Hold
1,032
– – ﹤0.01% 1822
2021
Q2 		$4K Hold
1,032
– – ﹤0.01% 1636
2021
Q1 		$3K Buy
+1,032
New +$1.91K ﹤0.01% 1595

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
CM
CastleKnight Management New York $2.14B AUM 121.87% 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 $93.4B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return