Qube Research & Technologies (QRT)
AHT

Qube Research & Technologies (QRT)’s Ashford Hospitality Trust AHT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-191
Closed -$2.62K – 3736
2024
Q1 		$2.62K Sell
191
-4,706
-96% -$72.5K ﹤0.01% 3969
2023
Q4 		$95K Buy
4,897
+4,367
+824% +$96.2K ﹤0.01% 3114
2023
Q3 		$12.7K Sell
530
-5,954
-92% -$189K ﹤0.01% 3273
2023
Q2 		$242K Buy
+6,484
New +$244K ﹤0.01% 1726
2020
Q3 		– Sell
-86
Closed -$62K – 1634
2020
Q2 		$62K Buy
+86
New +$66.6K ﹤0.01% 1570

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AHT Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Ashford Hospitality Trust (AHT) in Q2 2024, closing a stake of 191 shares — an estimated $2.62K sold.

Qube Research & Technologies (QRT) first reported a position in AHT in Q2 2020 and held it in 5 quarters. The position peaked at $242K in Q2 2023. 63 funds tracked by Wall St. Rank hold AHT as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Ashford Hospitality Trust position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 191 Ashford Hospitality Trust shares in Q2 2024, an estimated $2.62K.
  • Qube Research & Technologies (QRT) first reported a position in Ashford Hospitality Trust in Q2 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Ashford Hospitality Trust position peaked at $242K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.