John Overdeck’s Sotherly Hotels SOHO Stock Holding History

John Overdeck’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
2021 Q3	–	Sell	-13,487	Closed	-$40K	–	4663
2021 Q2	$40K	Buy	+13,487	New	+$45K	﹤0.01%	3949

Other funds holding SOHO

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

John Overdeck's SOHO Position: Q3 2021 in Review

John Overdeck sold out of Sotherly Hotels (SOHO) in Q3 2021, closing a stake of 13,487 shares — an estimated $40K sold.

John Overdeck first reported a position in SOHO in Q2 2021 and held it in 1 quarter. The position peaked at $40K in Q2 2021. 25 funds tracked by Wall St. Rank hold SOHO as of Q3 2021.

John Overdeck reported no remaining Sotherly Hotels position as of Q3 2021 after selling out during the quarter.
John Overdeck sold 13,487 Sotherly Hotels shares in Q3 2021, an estimated $40K.
John Overdeck first reported a position in Sotherly Hotels in Q2 2021 and held it in 1 quarter.
John Overdeck's Sotherly Hotels position peaked at $40K in Q2 2021.
25 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.