Exos Asset Management’s SoFi Technologies SOFI Stock Holding History

Exos Asset 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
2022 Q2	$50K	Buy	9,434 +1,570	+20%	+$10.6K	0.03%	218
2022 Q1	$74K	Sell	7,864 -938	-11%	-$10.8K	0.03%	226
2021 Q4	$139K	Sell	8,802 -5,330	-38%	-$97.8K	0.07%	216
2021 Q3	$224K	Sell	14,132 -1,480	-9%	-$23.2K	0.12%	236
2021 Q2	$299K	Buy	15,612 +3,471	+29%	+$64.4K	0.16%	217
2021 Q1	$208K	Buy	+12,141	New	+$240K	0.16%	209

Other funds holding SOFI

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 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

DIV

DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Exos Asset Management's SOFI Position: Q2 2022 in Review

Exos Asset Management increased its SoFi Technologies (SOFI) stake by 20% in Q2 2022, buying an estimated $10.6K and bringing the position to 9,434 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #218.

Exos Asset Management first reported a position in SOFI in Q1 2021 and has held it in 6 quarters since. The position peaked at $299K in Q2 2021. 468 funds tracked by Wall St. Rank hold SOFI as of Q2 2022.

Exos Asset Management held 9,434 shares of SoFi Technologies worth $50K as of Q2 2022.
Exos Asset Management bought 1,570 SoFi Technologies shares in Q2 2022, an estimated $10.6K.
SoFi Technologies made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #218 holding.
Exos Asset Management first reported a position in SoFi Technologies in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's SoFi Technologies position peaked at $299K in Q2 2021.
468 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.