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Intrinsic Edge Capital Management’s Host Hotels & Resorts HST Stock Holding History

Intrinsic Edge Capital Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$1.74M – 202
2021
Q4 		$1.74M Buy
+100,000
New +$1.69M 0.11% 164
2018
Q3 		– Sell
-619,379
Closed -$13.1M – 158
2018
Q2 		$13.1M Buy
+619,379
New +$12.6M 1.53% 15

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's HST Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Host Hotels & Resorts (HST) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.74M sold.

Intrinsic Edge Capital Management first reported a position in HST in Q2 2018 and held it in 2 quarters. The position peaked at $13.1M in Q2 2018. 497 funds tracked by Wall St. Rank hold HST as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Host Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Host Hotels & Resorts shares in Q1 2022, an estimated $1.74M.
  • Intrinsic Edge Capital Management first reported a position in Host Hotels & Resorts in Q2 2018 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Host Hotels & Resorts position peaked at $13.1M in Q2 2018.
  • 497 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2022.

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