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CAAS Capital Management’s SoFi Technologies SOFI Stock Holding History

CAAS 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
2021
Q3 		– Sell
-101,300
Closed -$1.94M – 1101
2021
Q2 		$1.94M Buy
+101,300
New +$1.88M 0.03% 407
2021
Q1 		– Sell
-233,700
Closed -$2.91M – 1370
2020
Q4 		$2.91M Buy
+233,700
New +$2.64M 0.03% 424

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CAAS Capital Management's SOFI Position: Q3 2021 in Review

CAAS Capital Management sold out of SoFi Technologies (SOFI) in Q3 2021, closing a stake of 101,300 shares — an estimated $1.94M sold.

CAAS Capital Management first reported a position in SOFI in Q4 2020 and held it in 2 quarters. The position peaked at $2.91M in Q4 2020. 307 funds tracked by Wall St. Rank hold SOFI as of Q3 2021.

  • CAAS Capital Management reported no remaining SoFi Technologies position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 101,300 SoFi Technologies shares in Q3 2021, an estimated $1.94M.
  • CAAS Capital Management first reported a position in SoFi Technologies in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's SoFi Technologies position peaked at $2.91M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.