Governors Lane’s SoFi Technologies SOFI Stock Holding History

Governors Lane’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
2021 Q1	–	Sell	-1,300,000	Closed	-$16.2M	–	198
2020 Q4	$16.2M	Buy	+1,300,000	New	+$14.7M	1.37%	18

Other funds holding SOFI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

APC

Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Governors Lane's SOFI Position: Q1 2021 in Review

Governors Lane sold out of SoFi Technologies (SOFI) in Q1 2021, closing a stake of 1,300,000 shares — an estimated $16.2M sold.

Governors Lane first reported a position in SOFI in Q4 2020 and held it in 1 quarter. The position peaked at $16.2M in Q4 2020. 136 funds tracked by Wall St. Rank hold SOFI as of Q1 2021.

Governors Lane reported no remaining SoFi Technologies position as of Q1 2021 after selling out during the quarter.
Governors Lane sold 1,300,000 SoFi Technologies shares in Q1 2021, an estimated $16.2M.
Governors Lane first reported a position in SoFi Technologies in Q4 2020 and held it in 1 quarter.
Governors Lane's SoFi Technologies position peaked at $16.2M in Q4 2020.
136 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2021.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.