GIM
SOHO

Granahan Investment Management’s Sotherly Hotels SOHO Stock Holding History

Granahan Investment Management’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
2020
Q4 		– Sell
-135,552
Closed -$244K – 199
2020
Q3 		$244K Sell
135,552
-181,599
-57% -$389K 0.01% 179
2020
Q2 		$799K Sell
317,151
-34,418
-10% -$80K 0.03% 175
2020
Q1 		$563K Sell
351,569
-289
-0.1% -$1.44K 0.03% 172
2019
Q4 		$2.39M Buy
351,858
+31,456
+10% +$207K 0.11% 134
2019
Q3 		$2.14M Buy
320,402
+5,594
+2% +$38.4K 0.12% 137
2019
Q2 		$2.19M Buy
314,808
+69,707
+28% +$492K 0.11% 133
2019
Q1 		$1.67M Buy
245,101
+79,796
+48% +$532K 0.09% 159
2018
Q4 		$927K Sell
165,305
-3,161
-2% -$21.2K 0.07% 168
2018
Q3 		$1.21M Sell
168,466
-671
-0.4% -$4.79K 0.07% 177
2018
Q2 		$1.18M Buy
169,137
+24,848
+17% +$169K 0.07% 181
2018
Q1 		$998K Sell
144,289
-54,100
-27% -$338K 0.07% 174
2017
Q4 		$1.28M Sell
198,389
-560
-0.3% -$3.58K 0.1% 160
2017
Q3 		$1.17M Buy
198,949
+51,989
+35% +$324K 0.1% 153
2017
Q2 		$996K Sell
146,960
-327,150
-69% -$2.1M 0.09% 156
2017
Q1 		$3.03M Sell
474,110
-66,260
-12% -$457K 0.3% 105
2016
Q4 		$3.67M Buy
540,370
+112,500
+26% +$621K 0.13% 158
2016
Q3 		$2.26M Buy
427,870
+16,680
+4% +$96.7K 0.07% 177
2016
Q2 		$2.32M Buy
411,190
+6,460
+2% +$33.8K 0.08% 187
2016
Q1 		$2.08M Sell
404,730
-100,700
-20% -$542K 0.08% 192
2015
Q4 		$3.11M Buy
505,430
+27,800
+6% +$174K 0.11% 197
2015
Q3 		$3.25M Sell
477,630
-26,700
-5% -$186K 0.1% 203
2015
Q2 		$3.57M Sell
504,330
-810
-0.2% -$6.45K 0.1% 196
2015
Q1 		$3.84M Sell
505,140
-18,070
-3% -$136K 0.11% 187
2014
Q4 		$3.92M Hold
523,210
– – 0.11% 173
2014
Q3 		$4.08M Sell
523,210
-22,400
-4% -$177K 0.13% 172
2014
Q2 		$4.27M Hold
545,610
– – 0.12% 170
2014
Q1 		$3.48M Buy
545,610
+2,530
+0.5% +$15.3K 0.09% 182
2013
Q4 		$3.23M Buy
543,080
+157,652
+41% +$807K 0.08% 186
2013
Q3 		$1.83M Sell
385,428
-37,561
-9% -$169K 0.05% 194
2013
Q2 		$1.86M Buy
+422,989
New +$1.81M 0.05% 204

Other funds holding SOHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Granahan Investment Management's SOHO Position: Q4 2020 in Review

Granahan Investment Management sold out of Sotherly Hotels (SOHO) in Q4 2020, closing a stake of 135,552 shares — an estimated $244K sold.

Granahan Investment Management first reported a position in SOHO in Q2 2013 and held it in 30 quarters. The position peaked at $4.27M in Q2 2014. 28 funds tracked by Wall St. Rank hold SOHO as of Q4 2020.

  • Granahan Investment Management reported no remaining Sotherly Hotels position as of Q4 2020 after selling out during the quarter.
  • Granahan Investment Management sold 135,552 Sotherly Hotels shares in Q4 2020, an estimated $244K.
  • Granahan Investment Management first reported a position in Sotherly Hotels in Q2 2013 and held it in 30 quarters.
  • Granahan Investment Management's Sotherly Hotels position peaked at $4.27M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2020.

Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.