Voloridge Investment Management
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Voloridge Investment Management’s Target Hospitality TH Stock Holding History

Voloridge Investment Management’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
-87,086
Closed -$1.14M – 1563
2023
Q1 		$1.14M Sell
87,086
-106,498
-55% -$1.7M 0.01% 1100
2022
Q4 		$2.93M Buy
193,584
+46,464
+32% +$626K 0.02% 859
2022
Q3 		$1.86M Buy
+147,120
New +$1.84M 0.01% 1003

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

Voloridge Investment Management's TH Position: Q2 2023 in Review

Voloridge Investment Management sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 87,086 shares — an estimated $1.14M sold.

Voloridge Investment Management first reported a position in TH in Q3 2022 and held it in 3 quarters. The position peaked at $2.93M in Q4 2022. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

  • Voloridge Investment Management reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 87,086 Target Hospitality shares in Q2 2023, an estimated $1.14M.
  • Voloridge Investment Management first reported a position in Target Hospitality in Q3 2022 and held it in 3 quarters.
  • Voloridge Investment Management's Target Hospitality position peaked at $2.93M in Q4 2022.
  • 150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.