Jump Financial’s Ashford Hospitality Trust AHT Stock Holding History

Jump Financial’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	-3,300	Closed	-$337K	–	1574
2022 Q1	$337K	Buy	+3,300	New	+$294K	0.01%	1005
2021 Q3	–	Sell	-949	Closed	-$433K	–	1069
2021 Q2	$433K	Buy	+949	New	+$344K	0.04%	520
2021 Q1	–	Sell	-106	Closed	-$27K	–	905
2020 Q4	$27K	Buy	+106	New	+$27K	﹤0.01%	914

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

Jump Financial's AHT Position: Q2 2022 in Review

Jump Financial sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 3,300 shares — an estimated $337K sold.

Jump Financial first reported a position in AHT in Q4 2020 and held it in 3 quarters. The position peaked at $433K in Q2 2021. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

Jump Financial reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
Jump Financial sold 3,300 Ashford Hospitality Trust shares in Q2 2022, an estimated $337K.
Jump Financial first reported a position in Ashford Hospitality Trust in Q4 2020 and held it in 3 quarters.
Jump Financial's Ashford Hospitality Trust position peaked at $433K in Q2 2021.
104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.