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AHT

Precept Management’s Ashford Hospitality Trust AHT Stock Holding History

Precept Management’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
2021
Q3 		– Sell
-400
Closed -$182K – 84
2021
Q2 		$182K Buy
+400
New +$145K 0.08% 71

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Precept Management's AHT Position: Q3 2021 in Review

Precept Management sold out of Ashford Hospitality Trust (AHT) in Q3 2021, closing a stake of 400 shares — an estimated $182K sold.

Precept Management first reported a position in AHT in Q2 2021 and held it in 1 quarter. The position peaked at $182K in Q2 2021. 106 funds tracked by Wall St. Rank hold AHT as of Q3 2021.

  • Precept Management reported no remaining Ashford Hospitality Trust position as of Q3 2021 after selling out during the quarter.
  • Precept Management sold 400 Ashford Hospitality Trust shares in Q3 2021, an estimated $182K.
  • Precept Management first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 1 quarter.
  • Precept Management's Ashford Hospitality Trust position peaked at $182K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.