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DCM International VI’s SoFi Technologies SOFI Stock Holding History

DCM International VI’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
2022
Q3 		$40.8M Sell
8,362,150
-1,672,572
-17% -$10.6M 35.88% 2
2022
Q2 		$52.9M Sell
10,034,722
-1,672,572
-14% -$11.3M 39.6% 2
2022
Q1 		$111M Hold
11,707,294
– – 38.83% 2
2021
Q4 		$185M Buy
+11,707,294
New +$215M 30.4% 2

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

DCM International VI's SOFI Position: Q3 2022 in Review

DCM International VI reduced its SoFi Technologies (SOFI) stake by 17% in Q3 2022, selling an estimated $10.6M and leaving 8,362,150 shares worth $40.8M. The position accounts for 35.88% of the portfolio, ranked #2.

DCM International VI first reported a position in SOFI in Q4 2021 and has held it in 4 quarters since. The position peaked at $185M in Q4 2021. 492 funds tracked by Wall St. Rank hold SOFI as of Q3 2022.

  • DCM International VI held 8,362,150 shares of SoFi Technologies worth $40.8M as of Q3 2022.
  • DCM International VI sold 1,672,572 SoFi Technologies shares in Q3 2022, an estimated $10.6M.
  • SoFi Technologies made up 35.88% of DCM International VI's portfolio in Q3 2022, its #2 holding.
  • DCM International VI first reported a position in SoFi Technologies in Q4 2021 and has held it in 4 quarters since.
  • DCM International VI's SoFi Technologies position peaked at $185M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2022.

Based on DCM International VI's 13F filing for Q3 2022, filed 28 Oct 2022.