Wexford Capital’s Service Properties Trust SVC Stock Holding History

Wexford Capital’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-729	Closed	-$42K	–	333
2020 Q4	$42K	Buy	+729	New	+$37K	0.01%	221

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wexford Capital's SVC Position: Q1 2021 in Review

Wexford Capital sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 729 shares — an estimated $42K sold.

Wexford Capital first reported a position in SVC in Q4 2020 and held it in 1 quarter. The position peaked at $42K in Q4 2020. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

Wexford Capital reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 729 Service Properties Trust shares in Q1 2021, an estimated $42K.
Wexford Capital first reported a position in Service Properties Trust in Q4 2020 and held it in 1 quarter.
Wexford Capital's Service Properties Trust position peaked at $42K in Q4 2020.
276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.