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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 $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Balentine LLC's SOFI Position: Q2 2024 in Review

Balentine LLC sold out of SoFi Technologies (SOFI) in Q2 2024, closing a stake of 29,288 shares — an estimated $214K sold.

Balentine LLC first reported a position in SOFI in Q3 2022 and held it in 7 quarters. The position peaked at $334K in Q1 2023. 592 funds tracked by Wall St. Rank hold SOFI as of Q2 2024.

  • Balentine LLC reported no remaining SoFi Technologies position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 29,288 SoFi Technologies shares in Q2 2024, an estimated $214K.
  • Balentine LLC first reported a position in SoFi Technologies in Q3 2022 and held it in 7 quarters.
  • Balentine LLC's SoFi Technologies position peaked at $334K in Q1 2023.
  • 592 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.