Ergoteles’s SoFi Technologies SOFI Stock Holding History

Ergoteles’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	-21,400	Closed	-$104K	–	1854
2022 Q3	$104K	Buy	+21,400	New	+$135K	﹤0.01%	1367
2022 Q2	–	Sell	-44,900	Closed	-$424K	–	1969
2022 Q1	$424K	Buy	+44,900	New	+$516K	0.02%	722

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Ergoteles's SOFI Position: Q4 2022 in Review

Ergoteles sold out of SoFi Technologies (SOFI) in Q4 2022, closing a stake of 21,400 shares — an estimated $104K sold.

Ergoteles first reported a position in SOFI in Q1 2022 and held it in 2 quarters. The position peaked at $424K in Q1 2022. 512 funds tracked by Wall St. Rank hold SOFI as of Q4 2022.

Ergoteles reported no remaining SoFi Technologies position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 21,400 SoFi Technologies shares in Q4 2022, an estimated $104K.
Ergoteles first reported a position in SoFi Technologies in Q1 2022 and held it in 2 quarters.
Ergoteles's SoFi Technologies position peaked at $424K in Q1 2022.
512 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.