IM
SOFI icon

Islet Management’s SoFi Technologies SOFI Stock Holding History

Islet 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
Q1 		– Sell
-350,000
Closed -$5.53M – 200
2021
Q4 		$5.53M Buy
+350,000
New +$6.42M 0.15% 139
2021
Q3 		– Sell
-1,000,000
Closed -$19.2M – 267
2021
Q2 		$19.2M Buy
+1,000,000
New +$18.5M 0.53% 64

Other funds holding SOFI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Islet Management's SOFI Position: Q3 2021 in Review

Islet Management sold out of SoFi Technologies (SOFI) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.92M sold.

Islet Management first reported a position in SOFI in Q2 2021 and held it in 1 quarter. The position peaked at $1.92M in Q2 2021. 307 funds tracked by Wall St. Rank hold SOFI as of Q3 2021.

  • Islet Management reported no remaining SoFi Technologies position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 100,000 SoFi Technologies shares in Q3 2021, an estimated $1.92M.
  • Islet Management first reported a position in SoFi Technologies in Q2 2021 and held it in 1 quarter.
  • Islet Management's SoFi Technologies position peaked at $1.92M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.