DFPG Investments’s SoFi Technologies SOFI Stock Holding History

DFPG Investments’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 Q4	$2.68M	Buy	321,940 +24,937	+8%	+$198K	0.21%	119
2023 Q3	$2.03M	Buy	297,003 +161,752	+120%	+$1.42M	0.19%	128
2023 Q2	$1.33M	Buy	135,251 +90,000	+199%	+$587K	0.12%	173
2023 Q1	$275K	Buy	45,251 +25,694	+131%	+$156K	0.03%	448
2022 Q4	$101K	Sell	19,557 -413,601	-95%	-$2.05M	0.02%	425
2022 Q3	$2.23M	Buy	433,158 +71	+0%	+$449	0.95%	33
2022 Q2	$2.75M	Buy	433,087 +153,035	+55%	+$1.03M	1.2%	22
2022 Q1	$2M	Buy	280,052 +159,661	+133%	+$1.83M	0.78%	38
2021 Q4	$1.81M	Sell	120,391 -76,544	-39%	-$1.4M	0.75%	39
2021 Q3	$3.86M	Buy	+196,935	New	+$3.09M	1.46%	19

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DFPG Investments's SOFI Position: Q4 2023 in Review

DFPG Investments increased its SoFi Technologies (SOFI) stake by 8.4% in Q4 2023, buying an estimated $198K and bringing the position to 321,940 shares worth $2.68M. The position accounts for 0.21% of the portfolio, ranked #119.

DFPG Investments first reported a position in SOFI in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.86M in Q3 2021. 571 funds tracked by Wall St. Rank hold SOFI as of Q4 2023.

DFPG Investments held 321,940 shares of SoFi Technologies worth $2.68M as of Q4 2023.
DFPG Investments bought 24,937 SoFi Technologies shares in Q4 2023, an estimated $198K.
SoFi Technologies made up 0.21% of DFPG Investments's portfolio in Q4 2023, its #119 holding.
DFPG Investments first reported a position in SoFi Technologies in Q3 2021 and has held it in 10 quarters since.
DFPG Investments's SoFi Technologies position peaked at $3.86M in Q3 2021.
571 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.