Ergoteles’s Ashford Hospitality Trust AHT Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-3,400	Closed	-$127K	–	53
2023 Q2	$127K	Buy	+3,400	New	+$128K	0.01%	904

Other funds holding AHT

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Ergoteles's AHT Position: Q3 2023 in Review

Ergoteles sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 3,400 shares — an estimated $127K sold.

Ergoteles first reported a position in AHT in Q2 2023 and held it in 1 quarter. The position peaked at $127K in Q2 2023. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

Ergoteles reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 3,400 Ashford Hospitality Trust shares in Q3 2023, an estimated $127K.
Ergoteles first reported a position in Ashford Hospitality Trust in Q2 2023 and held it in 1 quarter.
Ergoteles's Ashford Hospitality Trust position peaked at $127K in Q2 2023.
62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.