Balyasny Asset Management
AHT

Balyasny Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Balyasny Asset Management’s Portfolio AHT Stock Details AHT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$1.64M Buy
2022
Q4 		$1.14M Buy
2022
Q2 		– Sell
2022
Q1 		$800K Sell
2021
Q4 		$8.46M Buy
2021
Q3 		$3.22M Buy
2021
Q2 		$85K Buy
2018
Q4 		– Sell
2018
Q3 		$2.44M Buy
2017
Q4 		– Sell
2017
Q3 		$93K Buy
2016
Q4 		– Sell
2016
Q3 		$134K Buy
2016
Q2 		– Sell
2016
Q1 		$86K Buy
2015
Q4 		– Sell
2015
Q3 		$5.2M Buy

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's AHT Position: Q2 2023 in Review

Balyasny Asset Management sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 51,161 shares — an estimated $1.64M sold.

Balyasny Asset Management first reported a position in AHT in Q3 2015 and held it in 11 quarters. The position peaked at $8.46M in Q4 2021. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

  • Balyasny Asset Management reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 51,161 Ashford Hospitality Trust shares in Q2 2023, an estimated $1.64M.
  • Balyasny Asset Management first reported a position in Ashford Hospitality Trust in Q3 2015 and held it in 11 quarters.
  • Balyasny Asset Management's Ashford Hospitality Trust position peaked at $8.46M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.