Davidson Capital Management’s SoFi Technologies SOFI Stock Holding History

Davidson 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
2023 Q2	–	Sell	-757	Closed	-$4.59K	–	85
2023 Q1	$4.59K	Buy	757 +231	+44%	+$1.4K	﹤0.01%	59
2022 Q4	$2.42K	Buy	526 +70	+15%	+$347	﹤0.01%	106
2022 Q3	$2K	Buy	456 +131	+40%	+$829	﹤0.01%	78
2022 Q2	$2K	Buy	325 +92	+39%	+$622	﹤0.01%	73
2022 Q1	$2K	Buy	233 +55	+31%	+$632	﹤0.01%	82
2021 Q4	$3K	Buy	+178	New	+$3.27K	﹤0.01%	83

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davidson Capital Management's SOFI Position: Q2 2023 in Review

Davidson Capital Management sold out of SoFi Technologies (SOFI) in Q2 2023, closing a stake of 757 shares — an estimated $4.59K sold.

Davidson Capital Management first reported a position in SOFI in Q4 2021 and held it in 6 quarters. The position peaked at $4.59K in Q1 2023. 517 funds tracked by Wall St. Rank hold SOFI as of Q2 2023.

Davidson Capital Management reported no remaining SoFi Technologies position as of Q2 2023 after selling out during the quarter.
Davidson Capital Management sold 757 SoFi Technologies shares in Q2 2023, an estimated $4.59K.
Davidson Capital Management first reported a position in SoFi Technologies in Q4 2021 and held it in 6 quarters.
Davidson Capital Management's SoFi Technologies position peaked at $4.59K in Q1 2023.
517 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2023.

Based on Davidson Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.