QC
AHT

Quadrature Capital’s Ashford Hospitality Trust AHT Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-2,153
Closed -$129K – 840
2022
Q2 		$129K Sell
2,153
-2,444
-53% -$165K 0.01% 654
2022
Q1 		$469K Buy
4,597
+1,674
+57% +$149K 0.02% 422
2021
Q4 		$281K Buy
+2,923
New +$364K 0.01% 502

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's AHT Position: Q3 2022 in Review

Quadrature Capital sold out of Ashford Hospitality Trust (AHT) in Q3 2022, closing a stake of 2,153 shares — an estimated $129K sold.

Quadrature Capital first reported a position in AHT in Q4 2021 and held it in 3 quarters. The position peaked at $469K in Q1 2022. 117 funds tracked by Wall St. Rank hold AHT as of Q3 2022.

  • Quadrature Capital reported no remaining Ashford Hospitality Trust position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 2,153 Ashford Hospitality Trust shares in Q3 2022, an estimated $129K.
  • Quadrature Capital first reported a position in Ashford Hospitality Trust in Q4 2021 and held it in 3 quarters.
  • Quadrature Capital's Ashford Hospitality Trust position peaked at $469K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.