Convergence Financial’s SoFi Technologies SOFI Stock Holding History

Convergence Financial’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
2024 Q2	–	Sell	-400,010	Closed	-$2.92M	–	148
2024 Q1	$2.92M	Buy	400,010 +150,000	+60%	+$1.19M	1.21%	17
2023 Q4	$2.49M	Buy	+250,010	New	+$1.99M	1.11%	15
2023 Q2	–	Sell	-200,010	Closed	-$1.21M	–	30
2023 Q1	$1.21M	Buy	+200,010	New	+$1.21M	0.89%	12
2022 Q4	–	Sell	-150,000	Closed	-$732K	–	28
2022 Q3	$732K	Sell	150,000 -50,000	-25%	-$316K	0.8%	10
2022 Q2	$1.05M	Buy	+200,000	New	+$1.35M	1.09%	10
2022 Q1	–	Sell	-94,000	Closed	-$1.49M	–	26
2021 Q4	$1.49M	Buy	+94,000	New	+$1.73M	1.54%	11

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Convergence Financial's SOFI Position: Q2 2024 in Review

Convergence Financial sold out of SoFi Technologies (SOFI) in Q2 2024, closing a stake of 400,010 shares — an estimated $2.92M sold.

Convergence Financial first reported a position in SOFI in Q4 2021 and held it in 6 quarters. The position peaked at $2.92M in Q1 2024. 590 funds tracked by Wall St. Rank hold SOFI as of Q2 2024.

Convergence Financial reported no remaining SoFi Technologies position as of Q2 2024 after selling out during the quarter.
Convergence Financial sold 400,010 SoFi Technologies shares in Q2 2024, an estimated $2.92M.
Convergence Financial first reported a position in SoFi Technologies in Q4 2021 and held it in 6 quarters.
Convergence Financial's SoFi Technologies position peaked at $2.92M in Q1 2024.
590 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2024.

Based on Convergence Financial's 13F filing for Q2 2024, filed 23 Oct 2024.