Algert Global’s SoFi Technologies SOFI Stock Holding History

Algert Global’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
2025 Q3	–	Sell	-420,327	Closed	-$7.65M	–	1329
2025 Q2	$7.65M	Buy	420,327 +98,880	+31%	+$1.3M	0.16%	201
2025 Q1	$3.74M	Buy	321,447 +11,080	+4%	+$160K	0.09%	371
2024 Q4	$4.78M	Buy	310,367 +38,881	+14%	+$505K	0.11%	294
2024 Q3	$2.13M	Sell	271,486 -15,300	-5%	-$111K	0.06%	529
2024 Q2	$1.9M	Buy	286,786 +63,076	+28%	+$445K	0.06%	482
2024 Q1	$1.63M	Buy	223,710 +55,160	+33%	+$438K	0.06%	475
2023 Q4	$1.68M	Buy	168,550 +29,000	+21%	+$231K	0.07%	468
2023 Q3	$1.11M	Buy	139,550 +91,700	+192%	+$806K	0.05%	547
2023 Q2	$399K	Buy	+47,850	New	+$312K	0.02%	853
2023 Q1	–	Sell	-50,940	Closed	-$235K	–	1297
2022 Q4	$235K	Buy	+50,940	New	+$253K	0.01%	979
2022 Q2	–	Sell	-20,065	Closed	-$190K	–	1366
2022 Q1	$190K	Buy	+20,065	New	+$230K	0.01%	1059

Other funds holding SOFI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return