Vestcor Inc’s Target Hospitality TH Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-859	Closed	-$8K	–	1278
2024 Q4	$8K	Buy	+859	New	+$7.18K	﹤0.01%	1169

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

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

AWAM

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

PFMOSF

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Vestcor Inc's TH Position: Q1 2025 in Review

Vestcor Inc sold out of Target Hospitality (TH) in Q1 2025, closing a stake of 859 shares — an estimated $8K sold.

Vestcor Inc first reported a position in TH in Q4 2024 and held it in 1 quarter. The position peaked at $8K in Q4 2024. 131 funds tracked by Wall St. Rank hold TH as of Q1 2025.

Vestcor Inc reported no remaining Target Hospitality position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 859 Target Hospitality shares in Q1 2025, an estimated $8K.
Vestcor Inc first reported a position in Target Hospitality in Q4 2024 and held it in 1 quarter.
Vestcor Inc's Target Hospitality position peaked at $8K in Q4 2024.
131 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.