TI
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Tidal Investments’s Target Hospitality TH Stock Holding History

Tidal Investments’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
2022
Q4 		– Sell
-15,000
Closed -$189K – 1201
2022
Q3 		$189K Hold
15,000
– – 0.01% 972
2022
Q2 		$86K Hold
15,000
– – ﹤0.01% 1067
2022
Q1 		$90K Hold
15,000
– – ﹤0.01% 1072
2021
Q4 		$53K Hold
15,000
– – ﹤0.01% 990
2021
Q3 		$56K Hold
15,000
– – ﹤0.01% 877
2021
Q2 		$56K Hold
15,000
– – ﹤0.01% 708
2021
Q1 		$38K Hold
15,000
– – ﹤0.01% 558
2020
Q4 		$23K Hold
15,000
– – ﹤0.01% 417
2020
Q3 		$18K Hold
15,000
– – ﹤0.01% 235
2020
Q2 		$25K Hold
15,000
– – ﹤0.01% 302
2020
Q1 		$29K Hold
15,000
– – 0.01% 223
2019
Q4 		$75K Hold
15,000
– – 0.03% 200
2019
Q3 		$102K Buy
+15,000
New +$113K 0.05% 181

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tidal Investments's TH Position: Q4 2022 in Review

Tidal Investments sold out of Target Hospitality (TH) in Q4 2022, closing a stake of 15,000 shares — an estimated $189K sold.

Tidal Investments first reported a position in TH in Q3 2019 and held it in 13 quarters. The position peaked at $189K in Q3 2022. 136 funds tracked by Wall St. Rank hold TH as of Q4 2022.

  • Tidal Investments reported no remaining Target Hospitality position as of Q4 2022 after selling out during the quarter.
  • Tidal Investments sold 15,000 Target Hospitality shares in Q4 2022, an estimated $189K.
  • Tidal Investments first reported a position in Target Hospitality in Q3 2019 and held it in 13 quarters.
  • Tidal Investments's Target Hospitality position peaked at $189K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.