CTC (Chicago Trading Company)’s SoFi Technologies SOFI Stock Holding History

CTC (Chicago Trading Company)’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 Q2	–	Sell	-17,411	Closed	-$9.96M	–	344
2023 Q1	$9.96M	Sell	17,411 -3,695	-18%	-$22.4K	0.01%	246
2022 Q4	$9.71M	Buy	21,106 +7,491	+55%	+$37.2K	0.01%	233
2022 Q3	$6.61M	Sell	13,615 -12,841	-49%	-$81.2K	﹤0.01%	250
2022 Q2	$13.9M	Sell	26,456 -9,399	-26%	-$63.5K	0.01%	222
2022 Q1	$33.8M	Buy	35,855 +25,233	+238%	+$290K	0.02%	178
2021 Q4	$16.8M	Buy	+10,622	New	+$195K	0.01%	179

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

CTC (Chicago Trading Company)'s SOFI Position: Q2 2023 in Review

CTC (Chicago Trading Company) sold out of SoFi Technologies (SOFI) in Q2 2023, closing a stake of 439,013 shares — an estimated $2.86M sold.

CTC (Chicago Trading Company) first reported a position in SOFI in Q1 2022 and held it in 5 quarters. The position peaked at $2.51M in Q1 2023. 517 funds tracked by Wall St. Rank hold SOFI as of Q2 2023.

CTC (Chicago Trading Company) reported no remaining SoFi Technologies position as of Q2 2023 after selling out during the quarter.
CTC (Chicago Trading Company) sold 439,013 SoFi Technologies shares in Q2 2023, an estimated $2.86M.
CTC (Chicago Trading Company) first reported a position in SoFi Technologies in Q1 2022 and held it in 5 quarters.
CTC (Chicago Trading Company)'s SoFi Technologies position peaked at $2.51M in Q1 2023.
517 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2023, filed 4 Aug 2023.