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Virtu Financial’s Target Hospitality TH Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-13,536
Closed -$118K – 1885
2024
Q2 		$118K Buy
+13,536
New +$141K 0.01% 807
2019
Q2 		– Sell
-10,119
Closed -$96K – 1864
2019
Q1 		$96K Buy
+10,119
New +$102K 0.01% 1135

Other funds holding TH

PCMF
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtu Financial's TH Position: Q3 2024 in Review

Virtu Financial sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 13,536 shares — an estimated $118K sold.

Virtu Financial first reported a position in TH in Q1 2019 and held it in 2 quarters. The position peaked at $118K in Q2 2024. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Virtu Financial reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 13,536 Target Hospitality shares in Q3 2024, an estimated $118K.
  • Virtu Financial first reported a position in Target Hospitality in Q1 2019 and held it in 2 quarters.
  • Virtu Financial's Target Hospitality position peaked at $118K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.