Natixis’s Ashford Hospitality Trust AHT Stock Holding History

Natixis’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 Q1	–	Sell	-1,416	Closed	-$146K	–	1148
2021 Q4	$146K	Sell	1,416 -1,416	-50%	-$177K	﹤0.01%	1186
2021 Q3	$417K	Buy	2,832 +1,266	+81%	+$214K	﹤0.01%	1041
2021 Q2	$7.14M	Buy	+1,566	New	+$568K	0.03%	327
2021 Q1	–	Sell	-1,273	Closed	-$303K	–	1056
2020 Q4	$303K	Buy	+1,273	New	+$324K	﹤0.01%	956

Other funds holding AHT

Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Natixis's AHT Position: Q1 2022 in Review

Natixis sold out of Ashford Hospitality Trust (AHT) in Q1 2022, closing a stake of 1,416 shares — an estimated $146K sold.

Natixis first reported a position in AHT in Q4 2020 and held it in 4 quarters. The position peaked at $7.14M in Q2 2021. 98 funds tracked by Wall St. Rank hold AHT as of Q1 2022.

Natixis reported no remaining Ashford Hospitality Trust position as of Q1 2022 after selling out during the quarter.
Natixis sold 1,416 Ashford Hospitality Trust shares in Q1 2022, an estimated $146K.
Natixis first reported a position in Ashford Hospitality Trust in Q4 2020 and held it in 4 quarters.
Natixis's Ashford Hospitality Trust position peaked at $7.14M in Q2 2021.
98 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.