OMC
AHT

Old Mission Capital’s Ashford Hospitality Trust AHT Stock Holding History

Old Mission Capital’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
2023
Q3 		– Sell
-1,215
Closed -$45.3K – 1274
2023
Q2 		$45.3K Buy
+1,215
New +$45.7K ﹤0.01% 1163
2020
Q3 		– Sell
-158
Closed -$114K – 425
2020
Q2 		$114K Buy
+158
New +$122K 0.01% 419

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's AHT Position: Q3 2023 in Review

Old Mission Capital sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 1,215 shares — an estimated $45.3K sold.

Old Mission Capital first reported a position in AHT in Q2 2020 and held it in 2 quarters. The position peaked at $114K in Q2 2020. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • Old Mission Capital reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 1,215 Ashford Hospitality Trust shares in Q3 2023, an estimated $45.3K.
  • Old Mission Capital first reported a position in Ashford Hospitality Trust in Q2 2020 and held it in 2 quarters.
  • Old Mission Capital's Ashford Hospitality Trust position peaked at $114K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.