ExodusPoint Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

ExodusPoint Capital Management’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	-1,000	Closed	-$68K	–	1596
2022 Q3	$68K	Buy	+1,000	New	+$88.7K	﹤0.01%	1777
2022 Q1	–	Sell	-2,440	Closed	-$234K	–	2146
2021 Q4	$234K	Buy	+2,440	New	+$304K	﹤0.01%	1758
2021 Q3	–	Sell	-191	Closed	-$87K	–	2050
2021 Q2	$87K	Sell	191 -256	-57%	-$92.8K	﹤0.01%	2166
2021 Q1	$132K	Buy	+447	New	+$137K	﹤0.01%	1942
2020 Q3	–	Sell	-214	Closed	-$154K	–	1701
2020 Q2	$154K	Buy	+214	New	+$166K	﹤0.01%	1571
2019 Q4	–	Sell	-164	Closed	-$537K	–	1495
2019 Q3	$537K	Buy	+164	New	+$458K	0.02%	628

Other funds holding AHT

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

ExodusPoint Capital Management's AHT Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 1,000 shares — an estimated $68K sold.

ExodusPoint Capital Management first reported a position in AHT in Q3 2019 and held it in 6 quarters. The position peaked at $537K in Q3 2019. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

ExodusPoint Capital Management reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 1,000 Ashford Hospitality Trust shares in Q4 2022, an estimated $68K.
ExodusPoint Capital Management first reported a position in Ashford Hospitality Trust in Q3 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Ashford Hospitality Trust position peaked at $537K in Q3 2019.
101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.