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Watershed Asset Management’s Target Hospitality TH Stock Holding History

Watershed Asset 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
Q4 		– Sell
-16,762
Closed -$266K – 142
2023
Q3 		$266K Sell
16,762
-2,831
-14% -$39.9K 0.31% 55
2023
Q2 		$263K Buy
+19,593
New +$271K 0.33% 75

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
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
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Watershed Asset Management's TH Position: Q4 2023 in Review

Watershed Asset Management sold out of Target Hospitality (TH) in Q4 2023, closing a stake of 16,762 shares — an estimated $266K sold.

Watershed Asset Management first reported a position in TH in Q2 2023 and held it in 2 quarters. The position peaked at $266K in Q3 2023. 136 funds tracked by Wall St. Rank hold TH as of Q4 2023.

  • Watershed Asset Management reported no remaining Target Hospitality position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 16,762 Target Hospitality shares in Q4 2023, an estimated $266K.
  • Watershed Asset Management first reported a position in Target Hospitality in Q2 2023 and held it in 2 quarters.
  • Watershed Asset Management's Target Hospitality position peaked at $266K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.