Holocene Advisors’s SoFi Technologies SOFI Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-467,705	Closed	-$3.9M	–	870
2023 Q2	$3.9M	Buy	467,705 +389,580	+499%	+$2.54M	0.02%	406
2023 Q1	$474K	Buy	+78,125	New	+$474K	﹤0.01%	654
2022 Q4	–	Sell	-223,622	Closed	-$1.09M	–	895
2022 Q3	$1.09M	Sell	223,622 -402,227	-64%	-$2.54M	0.01%	594
2022 Q2	$3.3M	Buy	625,849 +489,724	+360%	+$3.31M	0.02%	426
2022 Q1	$1.29M	Buy	+136,125	New	+$1.56M	0.01%	644
2021 Q3	–	Sell	-823,319	Closed	-$15.8M	–	967
2021 Q2	$15.8M	Buy	+823,319	New	+$15.3M	0.09%	206

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's SOFI Position: Q3 2023 in Review

Holocene Advisors sold out of SoFi Technologies (SOFI) in Q3 2023, closing a stake of 467,705 shares — an estimated $3.9M sold.

Holocene Advisors first reported a position in SOFI in Q2 2021 and held it in 6 quarters. The position peaked at $15.8M in Q2 2021. 513 funds tracked by Wall St. Rank hold SOFI as of Q3 2023.

Holocene Advisors reported no remaining SoFi Technologies position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 467,705 SoFi Technologies shares in Q3 2023, an estimated $3.9M.
Holocene Advisors first reported a position in SoFi Technologies in Q2 2021 and held it in 6 quarters.
Holocene Advisors's SoFi Technologies position peaked at $15.8M in Q2 2021.
513 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.