Point72 Hong Kong’s Ashford Hospitality Trust AHT Stock Holding History

Point72 Hong Kong’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	-308	Closed	-$30K	–	1789
2021 Q4	$30K	Buy	+308	New	+$38.4K	﹤0.01%	1469
2021 Q3	–	Sell	-50	Closed	-$23K	–	1929
2021 Q2	$23K	Buy	+50	New	+$18.1K	﹤0.01%	1615
2019 Q3	–	Sell	-11	Closed	-$33K	–	964
2019 Q2	$33K	Buy	11 +10	+1,000%	+$46.8K	0.01%	690
2019 Q1	$5K	Buy	+1	New	+$4.82K	﹤0.01%	811
2018 Q4	–	Sell	-9	Closed	-$59K	–	864
2018 Q3	$59K	Buy	+9	New	+$62.7K	0.02%	434
2017 Q4	–	Hold	0	–	–	–	827
2017 Q3	–	Sell	-2	Closed	-$12.3K	–	775
2017 Q2	$13K	Sell	2 -3	-60%	-$18.8K	0.01%	428
2017 Q1	$31K	Buy	+5	New	+$35.1K	0.04%	327
2016 Q4	–	Sell	-1	Closed	-$5K	–	836
2016 Q3	$5K	Buy	+1	New	+$6.12K	﹤0.01%	682

Other funds holding AHT

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's AHT Position: Q1 2022 in Review

Point72 Hong Kong sold out of Ashford Hospitality Trust (AHT) in Q1 2022, closing a stake of 308 shares — an estimated $30K sold.

Point72 Hong Kong first reported a position in AHT in Q3 2016 and held it in 8 quarters. The position peaked at $59K in Q3 2018. 98 funds tracked by Wall St. Rank hold AHT as of Q1 2022.

Point72 Hong Kong reported no remaining Ashford Hospitality Trust position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 308 Ashford Hospitality Trust shares in Q1 2022, an estimated $30K.
Point72 Hong Kong first reported a position in Ashford Hospitality Trust in Q3 2016 and held it in 8 quarters.
Point72 Hong Kong's Ashford Hospitality Trust position peaked at $59K in Q3 2018.
98 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.