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Ellis Investment Partners’s SoFi Technologies SOFI Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-100
Closed – – 655
2022
Q3 		$0 Hold
100
– – ﹤0.01% 824
2022
Q2 		$0 Hold
100
– – ﹤0.01% 827
2022
Q1 		$0 Hold
100
– – ﹤0.01% 848
2021
Q4 		$1K Buy
+100
New +$1.83K ﹤0.01% 783

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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Ellis Investment Partners's SOFI Position: Q4 2022 in Review

Ellis Investment Partners sold out of SoFi Technologies (SOFI) in Q4 2022, closing a stake of 100 shares.

Ellis Investment Partners first reported a position in SOFI in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 512 funds tracked by Wall St. Rank hold SOFI as of Q4 2022.

  • Ellis Investment Partners reported no remaining SoFi Technologies position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 100 SoFi Technologies shares in Q4 2022.
  • Ellis Investment Partners first reported a position in SoFi Technologies in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's SoFi Technologies position peaked at $1K in Q4 2021.
  • 512 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.