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Balentine LLC’s SoFi Technologies SOFI Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-29,288
Closed -$214K – 511
2024
Q1 		$214K Sell
29,288
-1,584
-5% -$12.6K 0.01% 462
2023
Q4 		$307K Sell
30,872
-1,072
-3% -$8.52K 0.01% 383
2023
Q3 		$255K Hold
31,944
– – 0.01% 402
2023
Q2 		$266K Sell
31,944
-23,001
-42% -$150K 0.01% 412
2023
Q1 		$334K Sell
54,945
-1,878
-3% -$11.4K 0.01% 381
2022
Q4 		$262K Buy
56,823
+45,042
+382% +$223K 0.01% 463
2022
Q3 		$57K Buy
+11,781
New +$74.5K ﹤0.01% 538

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return