XTX Topco’s Ashford Hospitality Trust AHT Stock Holding History

XTX Topco’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 Q2	–	Sell	-1,612	Closed	-$22.1K	–	1812
2024 Q1	$22.1K	Sell	1,612 -567	-26%	-$8.74K	﹤0.01%	1597
2023 Q4	$42.3K	Buy	+2,179	New	+$48K	0.01%	1257
2023 Q2	–	Sell	-1,645	Closed	-$52.8K	–	1373
2023 Q1	$52.8K	Buy	+1,645	New	+$82.3K	0.01%	1163
2021 Q3	–	Sell	-121	Closed	-$55K	–	661
2021 Q2	$55K	Buy	+121	New	+$43.9K	0.02%	723

Other funds holding AHT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

XTX Topco's AHT Position: Q2 2024 in Review

XTX Topco sold out of Ashford Hospitality Trust (AHT) in Q2 2024, closing a stake of 1,612 shares — an estimated $22.1K sold.

XTX Topco first reported a position in AHT in Q2 2021 and held it in 4 quarters. The position peaked at $55K in Q2 2021. 63 funds tracked by Wall St. Rank hold AHT as of Q2 2024.

XTX Topco reported no remaining Ashford Hospitality Trust position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 1,612 Ashford Hospitality Trust shares in Q2 2024, an estimated $22.1K.
XTX Topco first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 4 quarters.
XTX Topco's Ashford Hospitality Trust position peaked at $55K in Q2 2021.
63 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.