QCG
SOHO

Quadrant Capital Group’s Sotherly Hotels SOHO Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-4,000
Closed -$6K – 2383
2020
Q1 		$6K Buy
4,000
+2,000
+100% +$9.93K ﹤0.01% 1597
2019
Q4 		$13K Buy
+2,000
New +$13.2K ﹤0.01% 1826

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrant Capital Group's SOHO Position: Q2 2020 in Review

Quadrant Capital Group sold out of Sotherly Hotels (SOHO) in Q2 2020, closing a stake of 4,000 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in SOHO in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 29 funds tracked by Wall St. Rank hold SOHO as of Q2 2020.

  • Quadrant Capital Group reported no remaining Sotherly Hotels position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 4,000 Sotherly Hotels shares in Q2 2020, an estimated $6K.
  • Quadrant Capital Group first reported a position in Sotherly Hotels in Q4 2019 and held it in 2 quarters.
  • Quadrant Capital Group's Sotherly Hotels position peaked at $13K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.