CTC (Chicago Trading Company)
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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
Q3 		– Sell
-200
Closed -$167K – 337
2023
Q2 		$167K Sell
200
-15,926
-99% -$104K ﹤0.01% 306
2023
Q1 		$9.22M Sell
16,126
-4,540
-22% -$27.5K 0.01% 252
2022
Q4 		$9.51M Sell
20,666
-7,200
-26% -$35.7K 0.01% 236
2022
Q3 		$13.6M Sell
27,866
-6,451
-19% -$40.8K 0.01% 222
2022
Q2 		$18.1M Buy
34,317
+11,629
+51% +$78.6K 0.01% 210
2022
Q1 		$21.4M Buy
22,688
+16,557
+270% +$190K 0.01% 222
2021
Q4 		$9.66M Buy
+6,131
New +$113K ﹤0.01% 200

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 $3.68B AUM 7.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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.