Squarepoint
AHT

Squarepoint’s Ashford Hospitality Trust AHT Stock Holding History

Squarepoint’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
2023
Q3 		– Sell
-7,827
Closed -$292K – 3741
2023
Q2 		$292K Buy
7,827
+4,422
+130% +$166K ﹤0.01% 2993
2023
Q1 		$109K Buy
3,405
+2,375
+231% +$119K ﹤0.01% 2954
2022
Q4 		$46K Sell
1,030
-4,882
-83% -$315K ﹤0.01% 3065
2022
Q3 		$403K Buy
+5,912
New +$525K ﹤0.01% 2310
2022
Q1 		– Sell
-6,879
Closed -$660K – 2758
2021
Q4 		$660K Buy
6,879
+1,638
+31% +$204K ﹤0.01% 1967
2021
Q3 		$772K Buy
5,241
+4,452
+564% +$754K ﹤0.01% 1711
2021
Q2 		$360K Buy
789
+326
+70% +$118K ﹤0.01% 2387
2021
Q1 		$136K Buy
+463
New +$142K ﹤0.01% 2826
2020
Q4 		– Sell
-742
Closed -$122K – 2867
2020
Q3 		$122K Buy
742
+435
+142% +$163K ﹤0.01% 2241
2020
Q2 		$222K Buy
+307
New +$238K ﹤0.01% 1775
2019
Q3 		– Sell
-144
Closed -$423K – 2307
2019
Q2 		$423K Buy
144
+81
+129% +$379K ﹤0.01% 1758
2019
Q1 		$297K Sell
63
-69
-52% -$333K ﹤0.01% 1776
2018
Q4 		$523K Buy
132
+45
+52% +$225K 0.01% 1220
2018
Q3 		$547K Buy
87
+16
+23% +$111K 0.01% 1259
2018
Q2 		$571K Buy
71
+38
+115% +$265K 0.01% 1127
2018
Q1 		$209K Sell
33
-18
-35% -$113K ﹤0.01% 1471
2017
Q4 		$336K Buy
+51
New +$338K 0.01% 1425
2017
Q2 		– Sell
-66
Closed -$418K – 1506
2017
Q1 		$418K Buy
66
+40
+154% +$281K 0.01% 933
2016
Q4 		$199K Buy
+26
New +$170K 0.01% 1441
2015
Q4 		– Sell
-14
Closed -$84K – 1226
2015
Q3 		$84K Buy
+14
New +$112K 0.02% 377

Other funds holding AHT

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's AHT Position: Q3 2023 in Review

Squarepoint sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 7,827 shares — an estimated $292K sold.

Squarepoint first reported a position in AHT in Q3 2015 and held it in 20 quarters. The position peaked at $772K in Q3 2021. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • Squarepoint reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 7,827 Ashford Hospitality Trust shares in Q3 2023, an estimated $292K.
  • Squarepoint first reported a position in Ashford Hospitality Trust in Q3 2015 and held it in 20 quarters.
  • Squarepoint's Ashford Hospitality Trust position peaked at $772K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.