SOW
AHT

State of Wyoming’s Ashford Hospitality Trust AHT Stock Holding History

State of Wyoming’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
-2,355
Closed -$87.8K – 1596
2023
Q2 		$87.8K Buy
+2,355
New +$88.5K 0.03% 904
2023
Q1 		– Sell
-575
Closed -$25.7K – 1578
2022
Q4 		$25.7K Sell
575
-550
-49% -$35.4K 0.01% 1301
2022
Q3 		$77K Buy
+1,125
New +$99.8K 0.04% 787

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

State of Wyoming's AHT Position: Q3 2023 in Review

State of Wyoming sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 2,355 shares — an estimated $87.8K sold.

State of Wyoming first reported a position in AHT in Q3 2022 and held it in 3 quarters. The position peaked at $87.8K in Q2 2023. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • State of Wyoming reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 2,355 Ashford Hospitality Trust shares in Q3 2023, an estimated $87.8K.
  • State of Wyoming first reported a position in Ashford Hospitality Trust in Q3 2022 and held it in 3 quarters.
  • State of Wyoming's Ashford Hospitality Trust position peaked at $87.8K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.