CSS LLC’s Ashford Hospitality Trust AHT Stock Holding History

CSS LLC’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
2021 Q1	–	Sell	-51	Closed	-$13K	–	914
2020 Q4	$13K	Sell	51 -1,651	-97%	-$420K	﹤0.01%	790
2020 Q3	$280K	Buy	+1,702	New	+$638K	0.01%	520

Other funds holding AHT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC's AHT Position: Q1 2021 in Review

CSS LLC sold out of Ashford Hospitality Trust (AHT) in Q1 2021, closing a stake of 50 shares — an estimated $13K sold.

CSS LLC first reported a position in AHT in Q4 2013 and held it in 27 quarters. The position peaked at $408K in Q2 2014. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2021.

CSS LLC reported no remaining Ashford Hospitality Trust position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 50 Ashford Hospitality Trust shares in Q1 2021, an estimated $13K.
CSS LLC first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 27 quarters.
CSS LLC's Ashford Hospitality Trust position peaked at $408K in Q2 2014.
82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.