Squarepoint
SOHO

Squarepoint’s Sotherly Hotels SOHO Stock Holding History

Squarepoint’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
Q2 		– Sell
-33,099
Closed -$68K – 3339
2022
Q1 		$68K Sell
33,099
-4,127
-11% -$9.07K ﹤0.01% 2654
2021
Q4 		$78K Sell
37,226
-18,779
-34% -$44.4K ﹤0.01% 2967
2021
Q3 		$143K Sell
56,005
-12,543
-18% -$31.4K ﹤0.01% 2598
2021
Q2 		$206K Buy
68,548
+26,214
+62% +$87.4K ﹤0.01% 2808
2021
Q1 		$147K Sell
42,334
-1,854
-4% -$6.17K ﹤0.01% 2797
2020
Q4 		$110K Buy
+44,188
New +$95.4K ﹤0.01% 2703
2020
Q1 		– Sell
-21,535
Closed -$146K – 2462
2019
Q4 		$146K Sell
21,535
-2,965
-12% -$19.5K ﹤0.01% 2288
2019
Q3 		$164K Buy
24,500
+600
+3% +$4.12K ﹤0.01% 2124
2019
Q2 		$166K Buy
23,900
+13,300
+125% +$93.8K ﹤0.01% 2143
2019
Q1 		$72K Sell
10,600
-1,400
-12% -$9.33K ﹤0.01% 2061
2018
Q4 		$67K Buy
12,000
+400
+3% +$2.68K ﹤0.01% 1832
2018
Q3 		$84K Buy
11,600
+500
+5% +$3.57K ﹤0.01% 1899
2018
Q2 		$77K Hold
11,100
– – ﹤0.01% 1664
2018
Q1 		$77K Hold
11,100
– – ﹤0.01% 1591
2017
Q4 		$72K Buy
+11,100
New +$70.9K ﹤0.01% 1991

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 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 $451M AUM 66.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Squarepoint's SOHO Position: Q2 2022 in Review

Squarepoint sold out of Sotherly Hotels (SOHO) in Q2 2022, closing a stake of 33,099 shares — an estimated $68K sold.

Squarepoint first reported a position in SOHO in Q4 2017 and held it in 15 quarters. The position peaked at $206K in Q2 2021. 23 funds tracked by Wall St. Rank hold SOHO as of Q2 2022.

  • Squarepoint reported no remaining Sotherly Hotels position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 33,099 Sotherly Hotels shares in Q2 2022, an estimated $68K.
  • Squarepoint first reported a position in Sotherly Hotels in Q4 2017 and held it in 15 quarters.
  • Squarepoint's Sotherly Hotels position peaked at $206K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.