Fore Capital’s SoFi Technologies SOFI Stock Holding History

Fore Capital’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 Q2	–	Sell	-200,000	Closed	-$1.21M	–	28
2023 Q1	$1.21M	Buy	+200,000	New	+$1.21M	0.67%	18

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fore Capital's SOFI Position: Q1 2023 in Review

Fore Capital sold out of SoFi Technologies (SOFI) in Q1 2023, closing a stake of 70,000 shares — an estimated $424K sold.

Fore Capital first reported a position in SOFI in Q4 2022 and held it in 1 quarter. The position peaked at $323K in Q4 2022. 531 funds tracked by Wall St. Rank hold SOFI as of Q1 2023.

Fore Capital reported no remaining SoFi Technologies position as of Q1 2023 after selling out during the quarter.
Fore Capital sold 70,000 SoFi Technologies shares in Q1 2023, an estimated $424K.
Fore Capital first reported a position in SoFi Technologies in Q4 2022 and held it in 1 quarter.
Fore Capital's SoFi Technologies position peaked at $323K in Q4 2022.
531 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2023.

Based on Fore Capital's 13F filing for Q1 2023, filed 9 May 2023.