Alpha Square Group S’s SoFi Technologies SOFI Stock Holding History

Alpha Square Group S’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 Q3	–	Sell	-107,674	Closed	-$898K	–	24
2023 Q2	$898K	Sell	107,674 -20,000	-16%	-$130K	0.64%	12
2023 Q1	$775K	Sell	127,674 -50,000	-28%	-$303K	0.41%	11
2022 Q4	$819K	Sell	177,674 -44,000	-20%	-$218K	0.36%	36
2022 Q3	$1.08M	Buy	+221,674	New	+$1.4M	0.49%	37

Other funds holding SOFI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Square Group S's SOFI Position: Q3 2023 in Review

Alpha Square Group S sold out of SoFi Technologies (SOFI) in Q3 2023, closing a stake of 107,674 shares — an estimated $898K sold.

Alpha Square Group S first reported a position in SOFI in Q3 2022 and held it in 4 quarters. The position peaked at $1.08M in Q3 2022. 513 funds tracked by Wall St. Rank hold SOFI as of Q3 2023.

Alpha Square Group S reported no remaining SoFi Technologies position as of Q3 2023 after selling out during the quarter.
Alpha Square Group S sold 107,674 SoFi Technologies shares in Q3 2023, an estimated $898K.
Alpha Square Group S first reported a position in SoFi Technologies in Q3 2022 and held it in 4 quarters.
Alpha Square Group S's SoFi Technologies position peaked at $1.08M in Q3 2022.
513 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2023.

Based on Alpha Square Group S's 13F filing for Q3 2023, filed 15 Nov 2023.