Millennium Management’s Sotherly Hotels SOHO Stock Holding History

Millennium 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
2022 Q3	–	Sell	-21,852	Closed	-$38K	–	7459
2022 Q2	$38K	Buy	+21,852	New	+$40.5K	﹤0.01%	6293
2018 Q4	–	Sell	-17,776	Closed	-$128K	–	4143
2018 Q3	$128K	Buy	17,776 +4,777	+37%	+$34.1K	﹤0.01%	3710
2018 Q2	$91K	Buy	12,999 +1,507	+13%	+$10.3K	﹤0.01%	3664
2018 Q1	$80K	Sell	11,492 -8,100	-41%	-$50.5K	﹤0.01%	3498
2017 Q4	$126K	Buy	+19,592	New	+$125K	﹤0.01%	3624
2017 Q2	–	Sell	-11,361	Closed	-$73K	–	3833
2017 Q1	$73K	Sell	11,361 -15,762	-58%	-$109K	﹤0.01%	3356
2016 Q4	$184K	Buy	+27,123	New	+$150K	﹤0.01%	3102
2015 Q4	–	Sell	-12,889	Closed	-$88K	–	3740
2015 Q3	$88K	Buy	+12,889	New	+$89.5K	﹤0.01%	3291

Other funds holding SOHO

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

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

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Millennium Management's SOHO Position: Q3 2022 in Review

Millennium Management sold out of Sotherly Hotels (SOHO) in Q3 2022, closing a stake of 21,852 shares — an estimated $38K sold.

Millennium Management first reported a position in SOHO in Q3 2015 and held it in 8 quarters. The position peaked at $184K in Q4 2016. 29 funds tracked by Wall St. Rank hold SOHO as of Q3 2022.

Millennium Management reported no remaining Sotherly Hotels position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 21,852 Sotherly Hotels shares in Q3 2022, an estimated $38K.
Millennium Management first reported a position in Sotherly Hotels in Q3 2015 and held it in 8 quarters.
Millennium Management's Sotherly Hotels position peaked at $184K in Q4 2016.
29 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.