GCM
AHT

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

Graham 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
2023
Q3 		– Sell
-3,987
Closed -$149K – 990
2023
Q2 		$149K Buy
3,987
+623
+19% +$23.4K ﹤0.01% 858
2023
Q1 		$108K Sell
3,364
-7,259
-68% -$363K ﹤0.01% 997
2022
Q4 		$475K Buy
+10,623
New +$684K 0.01% 775

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's AHT Position: Q3 2023 in Review

Graham Capital Management sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 3,987 shares — an estimated $149K sold.

Graham Capital Management first reported a position in AHT in Q4 2022 and held it in 3 quarters. The position peaked at $475K in Q4 2022. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • Graham Capital Management reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 3,987 Ashford Hospitality Trust shares in Q3 2023, an estimated $149K.
  • Graham Capital Management first reported a position in Ashford Hospitality Trust in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Ashford Hospitality Trust position peaked at $475K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.