BNP Paribas Financial Markets
SOHO

BNP Paribas Financial Markets’s Sotherly Hotels SOHO Stock Holding History

BNP Paribas Financial Markets’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-305
Closed -$573 – 4552
2022
Q3 		$573 Sell
305
-47
-13% -$105 ﹤0.01% 4504
2022
Q2 		$612 Sell
352
-8
-2% -$15 ﹤0.01% 3942
2022
Q1 		$742 Buy
+360
New +$791 ﹤0.01% 3991
2014
Q3 		– Sell
-380
Closed -$2.98K – 4265
2014
Q2 		$2.98K Hold
380
– – ﹤0.01% 2871
2014
Q1 		$2.67K Hold
380
– – ﹤0.01% 2577
2013
Q4 		$2.26K Buy
+380
New +$1.95K ﹤0.01% 3601

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets's SOHO Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Sotherly Hotels (SOHO) in Q4 2022, closing a stake of 305 shares — an estimated $573 sold.

BNP Paribas Financial Markets first reported a position in SOHO in Q4 2013 and held it in 6 quarters. The position peaked at $2.98K in Q2 2014. 30 funds tracked by Wall St. Rank hold SOHO as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Sotherly Hotels position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 305 Sotherly Hotels shares in Q4 2022, an estimated $573.
  • BNP Paribas Financial Markets first reported a position in Sotherly Hotels in Q4 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Sotherly Hotels position peaked at $2.98K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.