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	–	2036
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 $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCI Wealth Advisors's TH Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 1,032 shares — an estimated $13.6K sold.

TCI Wealth Advisors first reported a position in TH in Q1 2021 and held it in 9 quarters. The position peaked at $15.6K in Q4 2022. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

TCI Wealth Advisors reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,032 Target Hospitality shares in Q2 2023, an estimated $13.6K.
TCI Wealth Advisors first reported a position in Target Hospitality in Q1 2021 and held it in 9 quarters.
TCI Wealth Advisors's Target Hospitality position peaked at $15.6K in Q4 2022.
150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.