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
2017
Q2 		– Sell
-1
Closed -$6K – 2163
2017
Q1 		$6K Buy
+1
New +$7.02K ﹤0.01% 3264

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Vanguard Group
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N
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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.