DKCM
SVC

Davidson Kempner Capital Management’s Service Properties Trust SVC Stock Holding History

Davidson Kempner 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
Q1 		– Sell
-375,714
Closed -$16.5M – 656
2021
Q4 		$16.5M Hold
375,714
– – 0.24% 81
2021
Q3 		$21.1M Buy
375,714
+33,000
+10% +$1.88M 0.3% 68
2021
Q2 		$21.6M Sell
342,714
-66,000
-16% -$4.09M 0.17% 90
2021
Q1 		$24.2M Buy
+408,714
New +$24.6M 0.24% 81

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Davidson Kempner Capital Management's SVC Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Service Properties Trust (SVC) in Q1 2022, closing a stake of 375,714 shares — an estimated $16.5M sold.

Davidson Kempner Capital Management first reported a position in SVC in Q1 2021 and held it in 4 quarters. The position peaked at $24.2M in Q1 2021. 254 funds tracked by Wall St. Rank hold SVC as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Service Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 375,714 Service Properties Trust shares in Q1 2022, an estimated $16.5M.
  • Davidson Kempner Capital Management first reported a position in Service Properties Trust in Q1 2021 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Service Properties Trust position peaked at $24.2M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.