BlueCrest Capital Management’s SoFi Technologies SOFI Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-30,000	Closed	-$299K	–	268
2023 Q4	$299K	Sell	30,000 -25,000	-45%	-$199K	0.01%	210
2023 Q3	$439K	Sell	55,000 -70,000	-56%	-$616K	0.02%	211
2023 Q2	$1.04M	Buy	+125,000	New	+$815K	0.03%	145

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlueCrest Capital Management's SOFI Position: Q1 2022 in Review

BlueCrest Capital Management sold out of SoFi Technologies (SOFI) in Q1 2022, closing a stake of 2,272,428 shares — an estimated $35.9M sold.

BlueCrest Capital Management first reported a position in SOFI in Q3 2021 and held it in 2 quarters. The position peaked at $35.9M in Q4 2021. 442 funds tracked by Wall St. Rank hold SOFI as of Q1 2022.

BlueCrest Capital Management reported no remaining SoFi Technologies position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 2,272,428 SoFi Technologies shares in Q1 2022, an estimated $35.9M.
BlueCrest Capital Management first reported a position in SoFi Technologies in Q3 2021 and held it in 2 quarters.
BlueCrest Capital Management's SoFi Technologies position peaked at $35.9M in Q4 2021.
442 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.