Parallax Volatility Advisers
AHT

Parallax Volatility Advisers’s Ashford Hospitality Trust AHT Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-1,203
Closed -$82K – 2840
2022
Q3 		$82K Buy
+1,203
New +$107K ﹤0.01% 2522
2018
Q3 		– Sell
-1
Closed -$4K – 2530
2018
Q2 		$4K Sell
1
-2
-67% -$14K ﹤0.01% 1836
2018
Q1 		$19K Buy
+3
New +$18.8K ﹤0.01% 1716
2016
Q4 		– Sell
-2
Closed -$10K – 2985
2016
Q3 		$10K Buy
+2
New +$12.2K ﹤0.01% 2667

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Parallax Volatility Advisers's AHT Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 1,203 shares — an estimated $82K sold.

Parallax Volatility Advisers first reported a position in AHT in Q3 2016 and held it in 4 quarters. The position peaked at $82K in Q3 2022. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,203 Ashford Hospitality Trust shares in Q4 2022, an estimated $82K.
  • Parallax Volatility Advisers first reported a position in Ashford Hospitality Trust in Q3 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's Ashford Hospitality Trust position peaked at $82K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.