Anson Funds Management’s Host Hotels & Resorts HST Stock Holding History

Anson Funds Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-135,000	Closed	-$2.62M	–	342
2022 Q1	$2.62M	Buy	+135,000	New	+$2.44M	0.21%	87
2021 Q3	–	Sell	-21,000	Closed	-$359K	–	321
2021 Q2	$359K	Sell	21,000 -9,000	-30%	-$157K	0.03%	260
2021 Q1	$506K	Sell	30,000 -21,000	-41%	-$328K	0.06%	220
2020 Q4	$746K	Sell	51,000 -11,000	-18%	-$142K	0.15%	115
2020 Q3	$669K	Buy	+62,000	New	+$685K	0.36%	69
2019 Q3	–	Sell	-53,500	Closed	-$975K	–	39
2019 Q2	$975K	Buy	+53,500	New	+$1.01M	0.47%	15

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Anson Funds Management's HST Position: Q2 2022 in Review

Anson Funds Management sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 135,000 shares — an estimated $2.62M sold.

Anson Funds Management first reported a position in HST in Q2 2019 and held it in 6 quarters. The position peaked at $2.62M in Q1 2022. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

Anson Funds Management reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Anson Funds Management sold 135,000 Host Hotels & Resorts shares in Q2 2022, an estimated $2.62M.
Anson Funds Management first reported a position in Host Hotels & Resorts in Q2 2019 and held it in 6 quarters.
Anson Funds Management's Host Hotels & Resorts position peaked at $2.62M in Q1 2022.
523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.