Millennium Management
SOHO

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 – 7559
2022
Q2 		$38K Buy
+21,852
New +$40.5K ﹤0.01% 6293
2018
Q4 		– Sell
-17,776
Closed -$128K – 4151
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 – 3844
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 – 3751
2015
Q3 		$88K Buy
+12,889
New +$89.5K ﹤0.01% 3291

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $469M AUM 54.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return