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

Blueshift Asset Management’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
2022 Q2	–	Sell	-1,799	Closed	-$183K	–	657
2022 Q1	$183K	Sell	1,799 -725	-29%	-$64.7K	0.02%	743
2021 Q4	$242K	Sell	2,524 -10,837	-81%	-$1.35M	0.02%	701
2021 Q3	$1.97M	Buy	+13,361	New	+$2.26M	0.11%	242

Other funds holding AHT

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

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DKCM

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Blueshift Asset Management's AHT Position: Q2 2022 in Review

Blueshift Asset Management sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 1,799 shares — an estimated $183K sold.

Blueshift Asset Management first reported a position in AHT in Q3 2021 and held it in 3 quarters. The position peaked at $1.97M in Q3 2021. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

Blueshift Asset Management reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 1,799 Ashford Hospitality Trust shares in Q2 2022, an estimated $183K.
Blueshift Asset Management first reported a position in Ashford Hospitality Trust in Q3 2021 and held it in 3 quarters.
Blueshift Asset Management's Ashford Hospitality Trust position peaked at $1.97M in Q3 2021.
104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.