Fulcrum Capital’s SoFi Technologies SOFI Stock Holding History

Fulcrum 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 Q1	–	Sell	-148,056	Closed	-$683K	–	123
2022 Q4	$683K	Hold	148,056	–	–	0.2%	59
2022 Q3	$723K	Sell	148,056 -38,000	-20%	-$240K	0.21%	55
2022 Q2	$981K	Buy	186,056 +31,299	+20%	+$212K	0.31%	45
2022 Q1	$1.46M	Buy	154,757 +25,121	+19%	+$289K	0.39%	40
2021 Q4	$2.05M	Buy	129,636 +16,527	+15%	+$303K	0.44%	42
2021 Q3	$1.8M	Buy	+113,109	New	+$1.77M	0.43%	44

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fulcrum Capital's SOFI Position: Q1 2023 in Review

Fulcrum Capital sold out of SoFi Technologies (SOFI) in Q1 2023, closing a stake of 148,056 shares — an estimated $683K sold.

Fulcrum Capital first reported a position in SOFI in Q3 2021 and held it in 6 quarters. The position peaked at $2.05M in Q4 2021. 531 funds tracked by Wall St. Rank hold SOFI as of Q1 2023.

Fulcrum Capital reported no remaining SoFi Technologies position as of Q1 2023 after selling out during the quarter.
Fulcrum Capital sold 148,056 SoFi Technologies shares in Q1 2023, an estimated $683K.
Fulcrum Capital first reported a position in SoFi Technologies in Q3 2021 and held it in 6 quarters.
Fulcrum Capital's SoFi Technologies position peaked at $2.05M in Q4 2021.
531 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2023.

Based on Fulcrum Capital's 13F filing for Q1 2023, filed 11 May 2023.