PMEF
AHT

Point72 Middle East FZE’s Ashford Hospitality Trust AHT Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-17
Closed -$764 – 1586
2022
Q4 		$764 Buy
+17
New +$1.09K ﹤0.01% 1832

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's AHT Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Ashford Hospitality Trust (AHT) in Q1 2023, closing a stake of 17 shares — an estimated $764 sold.

Point72 Middle East FZE first reported a position in AHT in Q4 2022 and held it in 1 quarter. The position peaked at $764 in Q4 2022. 82 funds tracked by Wall St. Rank hold AHT as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Ashford Hospitality Trust position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 17 Ashford Hospitality Trust shares in Q1 2023, an estimated $764.
  • Point72 Middle East FZE first reported a position in Ashford Hospitality Trust in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Ashford Hospitality Trust position peaked at $764 in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.