CHCM
SVC

Columbus Hill Capital Management’s Service Properties Trust SVC Stock Holding History

Columbus Hill Capital Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,822
Closed -$2.16M – 24
2022
Q1 		$2.16M Sell
48,822
-289,666
-86% -$12.6M 0.6% 23
2021
Q4 		$14.9M Sell
338,488
-29,570
-8% -$1.51M 2.29% 17
2021
Q3 		$20.6M Hold
368,058
– – 1.75% 18
2021
Q2 		$23.2M Buy
368,058
+191,079
+108% +$11.9M 2.77% 19
2021
Q1 		$10.5M Buy
+176,979
New +$10.6M 1.28% 25

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Hill Capital Management's SVC Position: Q2 2022 in Review

Columbus Hill Capital Management sold out of Service Properties Trust (SVC) in Q2 2022, closing a stake of 48,822 shares — an estimated $2.16M sold.

Columbus Hill Capital Management first reported a position in SVC in Q1 2021 and held it in 5 quarters. The position peaked at $23.2M in Q2 2021. 237 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

  • Columbus Hill Capital Management reported no remaining Service Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Columbus Hill Capital Management sold 48,822 Service Properties Trust shares in Q2 2022, an estimated $2.16M.
  • Columbus Hill Capital Management first reported a position in Service Properties Trust in Q1 2021 and held it in 5 quarters.
  • Columbus Hill Capital Management's Service Properties Trust position peaked at $23.2M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Columbus Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.