Colony Group’s SoFi Technologies SOFI Stock Holding History

Colony Group’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	$960K	Sell	120,196 -157	-0.1%	-$1.38K	0.01%	433
2023 Q2	$1M	Sell	120,353 -13,834	-10%	-$90.2K	0.01%	436
2023 Q1	$815K	Sell	134,187 -157	-0.1%	-$952	0.01%	471
2022 Q4	$619K	Buy	134,344 +314	+0.2%	+$1.56K	0.01%	582
2022 Q3	$654K	Sell	134,030 -500	-0.4%	-$3.16K	0.01%	522
2022 Q2	$709K	Sell	134,530 -11,425	-8%	-$77.2K	0.01%	527
2022 Q1	$1.38M	Hold	145,955	–	–	0.02%	418
2021 Q4	$2.31M	Buy	+145,955	New	+$2.68M	0.04%	310

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

Two Sigma Investments New York $124B AUM 33.93% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's SOFI Position: Q3 2023 in Review

Colony Group reduced its SoFi Technologies (SOFI) stake by 0.13% in Q3 2023, selling an estimated $1.38K and leaving 120,196 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #433.

Colony Group first reported a position in SOFI in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.31M in Q4 2021. 513 funds tracked by Wall St. Rank hold SOFI as of Q3 2023.

Colony Group held 120,196 shares of SoFi Technologies worth $960K as of Q3 2023.
Colony Group sold 157 SoFi Technologies shares in Q3 2023, an estimated $1.38K.
SoFi Technologies made up 0.01% of Colony Group's portfolio in Q3 2023, its #433 holding.
Colony Group first reported a position in SoFi Technologies in Q4 2021 and has held it in 8 quarters since.
Colony Group's SoFi Technologies position peaked at $2.31M in Q4 2021.
513 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.