Boothbay Fund Management’s SoFi Technologies SOFI Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-17,159	Closed	-$312K	–	2146
2025 Q2	$312K	Sell	17,159 -12,796	-43%	-$169K	0.01%	1086
2025 Q1	$348K	Buy	+29,955	New	+$432K	0.01%	1001
2024 Q4	–	Sell	-294,975	Closed	-$3.83M	–	1884
2024 Q3	$2.32M	Buy	294,975 +253,282	+607%	+$1.84M	0.05%	472
2024 Q2	$276K	Buy	+41,693	New	+$294K	0.01%	1181
2024 Q1	–	Sell	-320,457	Closed	-$3.19M	–	1905
2023 Q4	$3.19M	Buy	320,457 +300,367	+1,495%	+$2.39M	0.08%	345
2023 Q3	$161K	Buy	20,090 +8,847	+79%	+$77.8K	﹤0.01%	1474
2023 Q2	$93.8K	Buy	+11,243	New	+$73.3K	﹤0.01%	1626
2023 Q1	–	Sell	-15,265	Closed	-$70.4K	–	2473
2022 Q4	$70.4K	Sell	15,265 -10,344	-40%	-$51.3K	﹤0.01%	1851
2022 Q3	$125K	Sell	25,609 -274,391	-91%	-$1.74M	﹤0.01%	1989
2022 Q2	$1.58M	Buy	+300,000	New	+$2.03M	0.04%	639
2021 Q4	–	Sell	-350,000	Closed	-$5.56M	–	2200
2021 Q3	$5.56M	Buy	+350,000	New	+$5.49M	0.15%	138

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Boothbay Fund Management's SOFI Position: Q3 2025 in Review

Boothbay Fund Management sold out of SoFi Technologies (SOFI) in Q3 2025, closing a stake of 17,159 shares — an estimated $312K sold.

Boothbay Fund Management first reported a position in SOFI in Q3 2021 and held it in 11 quarters. The position peaked at $5.56M in Q3 2021. 913 funds tracked by Wall St. Rank hold SOFI as of Q3 2025.

Boothbay Fund Management reported no remaining SoFi Technologies position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 17,159 SoFi Technologies shares in Q3 2025, an estimated $312K.
Boothbay Fund Management first reported a position in SoFi Technologies in Q3 2021 and held it in 11 quarters.
Boothbay Fund Management's SoFi Technologies position peaked at $5.56M in Q3 2021.
913 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.