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GPI Capital’s SoFi Technologies SOFI Stock Holding History

GPI 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
Q4 		– Sell
-1,050,000
Closed -$8.39M – 6
2023
Q3 		$8.39M Sell
1,050,000
-1,750,000
-63% -$15.4M 1.65% 8
2023
Q2 		$23.4M Buy
+2,800,000
New +$18.3M 4.28% 7
2022
Q1 		– Sell
-600,000
Closed -$9.49M – 10
2021
Q4 		$9.49M Buy
+600,000
New +$11M 1.21% 8

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPI Capital's SOFI Position: Q4 2024 in Review

GPI Capital sold out of SoFi Technologies (SOFI) in Q4 2024, closing a stake of 3,749,760 shares — an estimated $29.5M sold.

GPI Capital first reported a position in SOFI in Q2 2021 and held it in 14 quarters. The position peaked at $178M in Q2 2021. 705 funds tracked by Wall St. Rank hold SOFI as of Q4 2024.

  • GPI Capital reported no remaining SoFi Technologies position as of Q4 2024 after selling out during the quarter.
  • GPI Capital sold 3,749,760 SoFi Technologies shares in Q4 2024, an estimated $29.5M.
  • GPI Capital first reported a position in SoFi Technologies in Q2 2021 and held it in 14 quarters.
  • GPI Capital's SoFi Technologies position peaked at $178M in Q2 2021.
  • 705 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2024.

Based on GPI Capital's 13F filing for Q4 2024, filed 13 Feb 2025.