Simplex Trading
AHT

Simplex Trading’s Ashford Hospitality Trust AHT Stock Holding History

Simplex Trading’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
Q4 		– Sell
-4,395
Closed -$32K – 8398
2024
Q3 		$32K Buy
4,395
+507
+13% +$4.75K ﹤0.01% 6286
2024
Q2 		$37K Buy
3,888
+1,398
+56% +$16.8K ﹤0.01% 6353
2024
Q1 		$34K Sell
2,490
-2,804
-53% -$43.2K ﹤0.01% 6627
2023
Q4 		$102K Buy
+5,294
New +$117K ﹤0.01% 5366
2023
Q1 		– Sell
-1,738
Closed -$87K – 8900
2022
Q4 		$77K Buy
1,738
+1,312
+308% +$84.5K ﹤0.01% 5371
2022
Q3 		$29K Sell
426
-2,614
-86% -$232K ﹤0.01% 7094
2022
Q2 		$181K Sell
3,040
-387
-11% -$26.1K ﹤0.01% 4730
2022
Q1 		$349K Sell
3,427
-136
-4% -$12.1K ﹤0.01% 4327
2021
Q4 		$342K Sell
3,563
-33,482
-90% -$4.17M ﹤0.01% 4363
2021
Q3 		$1.6M Buy
37,045
+33,597
+974% +$5.69M ﹤0.01% 2455
2021
Q2 		$1.57M Buy
3,448
+538
+18% +$195K ﹤0.01% 2500
2021
Q1 		$0 Buy
2,910
+1,080
+59% +$330K ﹤0.01% 8676
2020
Q4 		$473K Buy
+1,830
New +$466K ﹤0.01% 3498
2020
Q3 		– Sell
-10
Closed -$3.75K – 7698
2020
Q2 		$7K Buy
10
+3
+43% +$2.32K ﹤0.01% 6799
2020
Q1 		$4K Buy
7
+3
+75% +$6.24K ﹤0.01% 6921
2019
Q4 		$11K Buy
+4
New +$11.2K ﹤0.01% 6318
2019
Q2 		– Sell
-2
Closed -$9.37K – 7012
2019
Q1 		$10K Buy
+2
New +$9.65K ﹤0.01% 6135
2018
Q3 		– Hold
0
– – – 7320
2018
Q2 		– Hold
0
– – – 7010
2018
Q1 		– Sell
-1
Closed -$6.25K – 6038
2017
Q4 		$6K Buy
+1
New +$6.62K ﹤0.01% 4284
2017
Q2 		– Sell
-17
Closed -$106K – 5994
2017
Q1 		$107K Buy
17
+13
+325% +$91.3K ﹤0.01% 1686
2016
Q4 		$30K Buy
+4
New +$26.1K ﹤0.01% 2644
2016
Q3 		– Sell
-6
Closed -$36.7K – 5709
2016
Q2 		$33K Buy
+6
New +$32.5K ﹤0.01% 2426
2016
Q1 		– Sell
-3
Closed -$16.3K – 5496
2015
Q4 		$21K Sell
3
-1
-25% -$6.6K ﹤0.01% 2630
2015
Q3 		$22K Buy
4
+2
+100% +$15.9K ﹤0.01% 2678
2015
Q2 		$17K Buy
+2
New +$17.7K ﹤0.01% 2600

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's AHT Position: Q4 2024 in Review

Simplex Trading sold out of Ashford Hospitality Trust (AHT) in Q4 2024, closing a stake of 4,395 shares — an estimated $32K sold.

Simplex Trading first reported a position in AHT in Q2 2015 and held it in 24 quarters. The position peaked at $1.6M in Q3 2021. 32 funds tracked by Wall St. Rank hold AHT as of Q4 2024.

  • Simplex Trading reported no remaining Ashford Hospitality Trust position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 4,395 Ashford Hospitality Trust shares in Q4 2024, an estimated $32K.
  • Simplex Trading first reported a position in Ashford Hospitality Trust in Q2 2015 and held it in 24 quarters.
  • Simplex Trading's Ashford Hospitality Trust position peaked at $1.6M in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.