YIH
AHT

Y-Intercept (HK)’s Ashford Hospitality Trust AHT Stock Holding History

Y-Intercept (HK)’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
-3,706
Closed -$138K – 1019
2023
Q2 		$138K Buy
+3,706
New +$139K 0.01% 1001

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

Y-Intercept (HK)'s AHT Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 3,706 shares — an estimated $138K sold.

Y-Intercept (HK) first reported a position in AHT in Q2 2023 and held it in 1 quarter. The position peaked at $138K in Q2 2023. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,706 Ashford Hospitality Trust shares in Q3 2023, an estimated $138K.
  • Y-Intercept (HK) first reported a position in Ashford Hospitality Trust in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Ashford Hospitality Trust position peaked at $138K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.