Hilltop Holdings’s Ashford Hospitality Trust AHT Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-8,523	Closed	-$869K	–	517
2022 Q1	$869K	Sell	8,523 -2,507	-23%	-$224K	0.1%	189
2021 Q4	$1.06M	Sell	11,030 -1,810	-14%	-$226K	0.11%	175
2021 Q3	$1.89M	Buy	12,840 +5,386	+72%	+$912K	0.21%	103
2021 Q2	$3.4M	Buy	7,454 +230	+3%	+$83.4K	0.38%	58
2021 Q1	$2.13M	Sell	7,224 -2,725	-27%	-$834K	0.28%	81
2020 Q4	$2.58M	Buy	+9,949	New	+$2.53M	0.36%	62

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

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

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

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

DKCM

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

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Hilltop Holdings's AHT Position: Q2 2022 in Review

Hilltop Holdings sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 8,523 shares — an estimated $869K sold.

Hilltop Holdings first reported a position in AHT in Q4 2020 and held it in 6 quarters. The position peaked at $3.4M in Q2 2021. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

Hilltop Holdings reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
Hilltop Holdings sold 8,523 Ashford Hospitality Trust shares in Q2 2022, an estimated $869K.
Hilltop Holdings first reported a position in Ashford Hospitality Trust in Q4 2020 and held it in 6 quarters.
Hilltop Holdings's Ashford Hospitality Trust position peaked at $3.4M in Q2 2021.
104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.