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
-2,790
Closed -$49K – 8399
2024
Q3 		$49K Buy
2,790
+10
+0.4% +$94 ﹤0.01% 5893
2024
Q2 		$27K Sell
2,780
-1,130
-29% -$13.6K ﹤0.01% 6624
2024
Q1 		$53K Sell
3,910
-2,470
-39% -$38.1K ﹤0.01% 6198
2023
Q4 		$123K Buy
6,380
+4,400
+222% +$96.9K ﹤0.01% 5161
2023
Q3 		$47K Sell
1,980
-1,130
-36% -$35.8K ﹤0.01% 5856
2023
Q2 		$116K Buy
3,110
+2,510
+418% +$94.3K ﹤0.01% 4886
2023
Q1 		$19K Sell
600
-3,180
-84% -$159K ﹤0.01% 6942
2022
Q4 		$168K Sell
3,780
-2,260
-37% -$146K ﹤0.01% 4439
2022
Q3 		$411K Buy
6,040
+3,260
+117% +$289K ﹤0.01% 3689
2022
Q2 		$166K Sell
2,780
-1,120
-29% -$75.5K ﹤0.01% 4853
2022
Q1 		$397K Sell
3,900
-280
-7% -$25K ﹤0.01% 4151
2021
Q4 		$401K Sell
4,180
-41,810
-91% -$5.21M ﹤0.01% 4122
2021
Q3 		$1.99M Buy
45,990
+41,414
+905% +$7.01M ﹤0.01% 2148
2021
Q2 		$2.09M Buy
+4,576
New +$1.66M ﹤0.01% 2101
2021
Q1 		– Sell
-17
Closed -$431K – 8677
2020
Q4 		$431K Buy
+17
New +$4.33K ﹤0.01% 3620
2020
Q3 		– Hold
0
– – – 7380
2020
Q2 		– Hold
0
– – – 6800
2020
Q1 		– Hold
0
– – – 5940
2019
Q4 		– Hold
0
– – – 5394
2019
Q3 		– Hold
0
– – – 4671
2017
Q3 		– Hold
0
– -$2K – 5809
2017
Q2 		– Hold
0
– – – 5171
2017
Q1 		– Hold
0
– – – 4718
2016
Q4 		– Hold
0
– – – 4484
2016
Q3 		– Hold
0
– -$2K – 5710
2016
Q2 		– Hold
0
– – – 4847
2016
Q1 		– Hold
0
– -$26K – 5497
2015
Q4 		– Hold
0
– – – 2467
2015
Q3 		– Hold
0
– – – 2998

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.