Asset Management Corp’s SoFi Technologies SOFI Stock Holding History

Asset Management Corp’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	$257K	Sell	42,329 -31,250	-42%	-$190K	0.2%	105
2022 Q4	$339K	Sell	73,579 -7,500	-9%	-$37.2K	0.28%	98
2022 Q3	$396K	Sell	81,079 -15,250	-16%	-$96.5K	0.24%	90
2022 Q2	$508K	Buy	96,329 +15,325	+19%	+$104K	0.33%	80
2022 Q1	$765K	Buy	81,004 +19,925	+33%	+$229K	0.38%	63
2021 Q4	$966K	Buy	61,079 +6,000	+11%	+$110K	0.48%	53
2021 Q3	$875K	Buy	+55,079	New	+$863K	0.44%	59

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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Management Corp's SOFI Position: Q1 2023 in Review

Asset Management Corp reduced its SoFi Technologies (SOFI) stake by 42% in Q1 2023, selling an estimated $190K and leaving 42,329 shares worth $257K. The position accounts for 0.2% of the portfolio, ranked #105.

Asset Management Corp first reported a position in SOFI in Q3 2021 and has held it in 7 quarters since. The position peaked at $966K in Q4 2021. 531 funds tracked by Wall St. Rank hold SOFI as of Q1 2023.

Asset Management Corp held 42,329 shares of SoFi Technologies worth $257K as of Q1 2023.
Asset Management Corp sold 31,250 SoFi Technologies shares in Q1 2023, an estimated $190K.
SoFi Technologies made up 0.2% of Asset Management Corp's portfolio in Q1 2023, its #105 holding.
Asset Management Corp first reported a position in SoFi Technologies in Q3 2021 and has held it in 7 quarters since.
Asset Management Corp's SoFi Technologies position peaked at $966K in Q4 2021.
531 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.