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Ionic Capital Management’s SoFi Technologies SOFI Stock Holding History

Ionic Capital Management’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
2022
Q2 		– Sell
-110,000
Closed -$1.04M – 499
2022
Q1 		$1.04M Buy
110,000
+51,300
+87% +$589K 0.12% 176
2021
Q4 		$928K Sell
58,700
-1,300
-2% -$23.9K 0.12% 171
2021
Q3 		$953K Buy
+60,000
New +$940K 0.12% 181

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Ionic Capital Management's SOFI Position: Q2 2024 in Review

Ionic Capital Management sold out of SoFi Technologies (SOFI) in Q2 2024, closing a stake of 20,000 shares — an estimated $146K sold.

Ionic Capital Management first reported a position in SOFI in Q1 2024 and held it in 1 quarter. The position peaked at $146K in Q1 2024. 591 funds tracked by Wall St. Rank hold SOFI as of Q2 2024.

  • Ionic Capital Management reported no remaining SoFi Technologies position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 SoFi Technologies shares in Q2 2024, an estimated $146K.
  • Ionic Capital Management first reported a position in SoFi Technologies in Q1 2024 and held it in 1 quarter.
  • Ionic Capital Management's SoFi Technologies position peaked at $146K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.