ACP
AHT

Arcus Capital Partners’s Ashford Hospitality Trust AHT Stock Holding History

Arcus Capital Partners’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,063
Closed -$217K – 109
2023
Q3 		$217K Buy
+9,063
New +$287K 0.07% 110

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Arcus Capital Partners's AHT Position: Q4 2023 in Review

Arcus Capital Partners sold out of Ashford Hospitality Trust (AHT) in Q4 2023, closing a stake of 9,063 shares — an estimated $217K sold.

Arcus Capital Partners first reported a position in AHT in Q3 2023 and held it in 1 quarter. The position peaked at $217K in Q3 2023. 63 funds tracked by Wall St. Rank hold AHT as of Q4 2023.

  • Arcus Capital Partners reported no remaining Ashford Hospitality Trust position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 9,063 Ashford Hospitality Trust shares in Q4 2023, an estimated $217K.
  • Arcus Capital Partners first reported a position in Ashford Hospitality Trust in Q3 2023 and held it in 1 quarter.
  • Arcus Capital Partners's Ashford Hospitality Trust position peaked at $217K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.