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
2026 Q1	–	Sell	-64,400	Closed	-$1.69M	–	2453
2025 Q4	$1.69M	Buy	+64,400	New	+$1.79M	0.03%	619
2025 Q1	–	Sell	-87,400	Closed	-$1.35M	–	1761
2024 Q4	$1.35M	Buy	+87,400	New	+$1.14M	0.03%	552
2021 Q4	–	Sell	-50,000	Closed	-$794K	–	2199
2021 Q3	$794K	Buy	+50,000	New	+$784K	0.02%	872

Other funds holding SOFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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. 912 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.
912 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.