Jump Financial’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Jump Financial’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,000	Closed	-$146K	–	2365
2023 Q2	$146K	Sell	24,000 -108,991	-82%	-$670K	0.01%	1586
2023 Q1	$894K	Buy	+132,991	New	+$1.08M	0.04%	643
2022 Q3	–	Sell	-21,300	Closed	-$209K	–	2092
2022 Q2	$209K	Buy	+21,300	New	+$213K	0.01%	1285
2022 Q1	–	Sell	-43,660	Closed	-$400K	–	2017
2021 Q4	$400K	Buy	43,660 +21,023	+93%	+$198K	0.03%	758
2021 Q3	$212K	Buy	22,637 +11,337	+100%	+$108K	0.02%	847
2021 Q2	$121K	Buy	+11,300	New	+$125K	0.01%	960

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Jump Financial's HT Position: Q3 2023 in Review

Jump Financial sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 24,000 shares — an estimated $146K sold.

Jump Financial first reported a position in HT in Q2 2021 and held it in 6 quarters. The position peaked at $894K in Q1 2023. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Jump Financial reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
Jump Financial sold 24,000 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $146K.
Jump Financial first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2021 and held it in 6 quarters.
Jump Financial's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $894K in Q1 2023.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.