CANY
AHT

Caxton Associates (New York)’s Ashford Hospitality Trust AHT Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-9,560
Closed -$651K – 439
2022
Q3 		$651K Buy
9,560
+1,286
+16% +$114K 0.09% 187
2022
Q2 		$495K Buy
+8,274
New +$558K 0.05% 279

Other funds holding AHT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Caxton Associates (New York)'s AHT Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 9,560 shares — an estimated $651K sold.

Caxton Associates (New York) first reported a position in AHT in Q2 2022 and held it in 2 quarters. The position peaked at $651K in Q3 2022. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,560 Ashford Hospitality Trust shares in Q4 2022, an estimated $651K.
  • Caxton Associates (New York) first reported a position in Ashford Hospitality Trust in Q2 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Ashford Hospitality Trust position peaked at $651K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.