Amundi’s Chatham Lodging CLDT Stock Holding History

Amundi’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,492	Closed	-$69.3K	–	1935
2024 Q1	$69.3K	Buy	7,492 +235	+3%	+$2.45K	﹤0.01%	1811
2023 Q4	$78.3K	Buy	7,257 +1,389	+24%	+$13.9K	﹤0.01%	1822
2023 Q3	$56.9K	Hold	5,868	–	–	﹤0.01%	1852
2023 Q2	$57.5K	Sell	5,868 -774	-12%	-$7.66K	﹤0.01%	1873
2023 Q1	$68.1K	Sell	6,642 -43,384	-87%	-$531K	﹤0.01%	1825
2022 Q4	$627K	Buy	+50,026	New	+$617K	﹤0.01%	1367

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi's CLDT Position: Q2 2024 in Review

Amundi sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 7,492 shares — an estimated $69.3K sold.

Amundi first reported a position in CLDT in Q4 2022 and held it in 6 quarters. The position peaked at $627K in Q4 2022. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

Amundi reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
Amundi sold 7,492 Chatham Lodging shares in Q2 2024, an estimated $69.3K.
Amundi first reported a position in Chatham Lodging in Q4 2022 and held it in 6 quarters.
Amundi's Chatham Lodging position peaked at $627K in Q4 2022.
160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.