Back to Private Advisor Group, LLC Private Advisor Group, LLC

TH

7 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in Target Hospitality Corp.

No. Private Advisor Group exited its TH (Target Hospitality) position in Q3 2022. Its Q2 2022 13F listed 16,422 shares worth $94,000. Private Advisor Group first reported TH in Q1 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$45,000

Total Shares Change

-17,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$12.47
0
2022-Q2
Decreased
16,422
-7.0%
$94,0000.0%$5.62
0
2022-Q1
Decreased
17,659
-6.1%
$106,0000.0%$5.48
0
2021-Q4
Decreased
18,807
-52.0%
$67,0000.0%$3.56
0
2021-Q3
Increased
39,178
+103.2%
$146,0000.0%$3.77
36
2021-Q2
Increased
19,277
+8.4%
$72,0000.0%$3.71
23
2021-Q1
New
17,777
-
$45,0000.0%$2.20
28

Other major holders of TH: BlackRock, Inc., Westfield Capital Management Co. LP, HighTower Advisors, LLC, Arrowstreet Capital, Limited Partnership, Driehaus Capital Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used