TI
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Trexquant Investment’s Target Hospitality TH Stock Holding History

Trexquant Investment’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
-49,352
Closed -$662K – 1823
2023
Q2 		$662K Sell
49,352
-24,815
-33% -$343K 0.02% 896
2023
Q1 		$975K Sell
74,167
-10,463
-12% -$167K 0.03% 741
2022
Q4 		$1.28M Buy
+84,630
New +$1.14M 0.04% 556

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

Trexquant Investment's TH Position: Q3 2023 in Review

Trexquant Investment sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 49,352 shares — an estimated $662K sold.

Trexquant Investment first reported a position in TH in Q4 2022 and held it in 3 quarters. The position peaked at $1.28M in Q4 2022. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

  • Trexquant Investment reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 49,352 Target Hospitality shares in Q3 2023, an estimated $662K.
  • Trexquant Investment first reported a position in Target Hospitality in Q4 2022 and held it in 3 quarters.
  • Trexquant Investment's Target Hospitality position peaked at $1.28M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.