Squarepoint

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	–	3383
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	–	2467
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

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return