BBR Partners’s SoFi Technologies SOFI Stock Holding History

BBR Partners’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 Q4	–	Sell	-35,841	Closed	-$286K	–	220
2023 Q3	$286K	Hold	35,841	–	–	0.03%	150
2023 Q2	$299K	Buy	35,841 +4,261	+13%	+$27.8K	0.03%	126
2023 Q1	$192K	Buy	31,580 +9,235	+41%	+$56K	0.02%	153
2022 Q4	$103K	Buy	+22,345	New	+$111K	0.01%	168
2022 Q3	–	Sell	-20,946	Closed	-$110K	–	224
2022 Q2	$110K	Buy	20,946 +5,203	+33%	+$35.2K	0.01%	211
2022 Q1	$149K	Buy	+15,743	New	+$181K	0.01%	231

Other funds holding SOFI

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBR Partners's SOFI Position: Q4 2023 in Review

BBR Partners sold out of SoFi Technologies (SOFI) in Q4 2023, closing a stake of 35,841 shares — an estimated $286K sold.

BBR Partners first reported a position in SOFI in Q1 2022 and held it in 6 quarters. The position peaked at $299K in Q2 2023. 571 funds tracked by Wall St. Rank hold SOFI as of Q4 2023.

BBR Partners reported no remaining SoFi Technologies position as of Q4 2023 after selling out during the quarter.
BBR Partners sold 35,841 SoFi Technologies shares in Q4 2023, an estimated $286K.
BBR Partners first reported a position in SoFi Technologies in Q1 2022 and held it in 6 quarters.
BBR Partners's SoFi Technologies position peaked at $299K in Q2 2023.
571 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.