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Yorktown Management & Research Company’s Target Hospitality TH Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-32,000
Closed -$348K – 240
2024
Q1 		$348K Buy
+32,000
New +$301K 0.33% 133
2023
Q4 		– Sell
-32,000
Closed -$508K – 226
2023
Q3 		$508K Buy
32,000
+2,000
+7% +$28.2K 0.57% 47
2023
Q2 		$403K Buy
+30,000
New +$415K 0.43% 100

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Yorktown Management & Research Company's TH Position: Q2 2024 in Review

Yorktown Management & Research Company sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 32,000 shares — an estimated $348K sold.

Yorktown Management & Research Company first reported a position in TH in Q2 2023 and held it in 3 quarters. The position peaked at $508K in Q3 2023. 124 funds tracked by Wall St. Rank hold TH as of Q2 2024.

  • Yorktown Management & Research Company reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
  • Yorktown Management & Research Company sold 32,000 Target Hospitality shares in Q2 2024, an estimated $348K.
  • Yorktown Management & Research Company first reported a position in Target Hospitality in Q2 2023 and held it in 3 quarters.
  • Yorktown Management & Research Company's Target Hospitality position peaked at $508K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.