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
2026 Q2	$1.26M	Buy	+70,000	New	+$1.19M	0.03%	198
2026 Q1	–	Sell	-45,000	Closed	-$1.18M	–	233
2025 Q4	$1.18M	Buy	45,000 +15,000	+50%	+$418K	0.02%	193
2025 Q3	$793K	Sell	30,000 -170,000	-85%	-$4.03M	0.02%	196
2025 Q2	$3.64M	Hold	200,000	–	–	0.08%	151
2025 Q1	$2.33M	Buy	+200,000	New	+$2.88M	0.05%	167
2024 Q4	–	Sell	-300,000	Closed	-$2.36M	–	252
2024 Q3	$2.36M	Buy	+300,000	New	+$2.18M	0.06%	146
2023 Q4	–	Sell	-100,000	Closed	-$799K	–	212
2023 Q3	$799K	Buy	+100,000	New	+$879K	0.02%	184
2023 Q2	–	Sell	-650,000	Closed	-$3.95M	–	246
2023 Q1	$3.95M	Buy	+650,000	New	+$3.94M	0.07%	146
2022 Q1	–	Sell	-132,500	Closed	-$2.1M	–	292
2021 Q4	$2.1M	Buy	+132,500	New	+$2.43M	0.04%	207

Other funds holding SOFI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.