Quadrant Capital Group’s Ashford Inc. AINC Stock Holding History

Quadrant Capital Group’s Portfolio AINC Stock Details AINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4	Closed	–	–	2801
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2735
2021 Q4	$0	Buy	+4	New	+$74	﹤0.01%	2742

Other funds holding AINC

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quadrant Capital Group's AINC Position: Q2 2022 in Review

Quadrant Capital Group sold out of Ashford Inc. (AINC) in Q2 2022, closing a stake of 4 shares.

Quadrant Capital Group first reported a position in AINC in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 24 funds tracked by Wall St. Rank hold AINC as of Q2 2022.

Quadrant Capital Group reported no remaining Ashford Inc. position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 4 Ashford Inc. shares in Q2 2022.
Quadrant Capital Group first reported a position in Ashford Inc. in Q4 2021 and held it in 2 quarters.
Quadrant Capital Group's Ashford Inc. position peaked at $0 in Q1 2022.
24 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.