Advent Capital Management’s SoFi Technologies SOFI Stock Holding History

Advent Capital Management’s Portfolio SOFI Stock Details SOFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,600	Closed	-$27.9K	–	236
2022 Q4	$21.2K	Buy	+4,600	New	+$22.8K	﹤0.01%	225
2022 Q3	–	Sell	-150,000	Closed	-$791K	–	246
2022 Q2	$791K	Buy	+150,000	New	+$1.01M	0.01%	202

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Advent Capital Management's SOFI Position: Q1 2023 in Review

Advent Capital Management sold out of SoFi Technologies (SOFI) in Q1 2023, closing a stake of 4,600 shares — an estimated $27.9K sold.

Advent Capital Management first reported a position in SOFI in Q2 2022 and held it in 2 quarters. The position peaked at $791K in Q2 2022. 531 funds tracked by Wall St. Rank hold SOFI as of Q1 2023.

Advent Capital Management reported no remaining SoFi Technologies position as of Q1 2023 after selling out during the quarter.
Advent Capital Management sold 4,600 SoFi Technologies shares in Q1 2023, an estimated $27.9K.
Advent Capital Management first reported a position in SoFi Technologies in Q2 2022 and held it in 2 quarters.
Advent Capital Management's SoFi Technologies position peaked at $791K in Q2 2022.
531 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.