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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
2023
Q3 		– Sell
-1,405,000
Closed -$11.7M – 2049
2023
Q2 		$11.7M Buy
+1,405,000
New +$9.16M 0.26% 54

Other funds holding SOFI

BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.