RhumbLine Advisers
SOHO

RhumbLine Advisers’s Sotherly Hotels SOHO Stock Holding History

RhumbLine Advisers’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
2024
Q3 		– Sell
-533
Closed -$612 – 4319
2024
Q2 		$612 Hold
533
– – ﹤0.01% 4277
2024
Q1 		$772 Hold
533
– – ﹤0.01% 4166
2023
Q4 		$794 Hold
533
– – ﹤0.01% 4169
2023
Q3 		$895 Hold
533
– – ﹤0.01% 4192
2023
Q2 		$1.01K Buy
+533
New +$1.01K ﹤0.01% 4286

Other funds holding SOHO

GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RhumbLine Advisers's SOHO Position: Q3 2024 in Review

RhumbLine Advisers sold out of Sotherly Hotels (SOHO) in Q3 2024, closing a stake of 533 shares — an estimated $612 sold.

RhumbLine Advisers first reported a position in SOHO in Q2 2023 and held it in 5 quarters. The position peaked at $1.01K in Q2 2023. 27 funds tracked by Wall St. Rank hold SOHO as of Q3 2024.

  • RhumbLine Advisers reported no remaining Sotherly Hotels position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 533 Sotherly Hotels shares in Q3 2024, an estimated $612.
  • RhumbLine Advisers first reported a position in Sotherly Hotels in Q2 2023 and held it in 5 quarters.
  • RhumbLine Advisers's Sotherly Hotels position peaked at $1.01K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.