K2 Principal Fund’s SoFi Technologies SOFI Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-15,000	Closed	-$73K	–	310
2022 Q3	$73K	Hold	15,000	–	–	0.01%	198
2022 Q2	$79K	Buy	+15,000	New	+$101K	0.01%	256
2021 Q1	–	Sell	-216,388	Closed	-$2.69M	–	363
2020 Q4	$2.69M	Buy	+216,388	New	+$2.44M	0.24%	113

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

K2 Principal Fund's SOFI Position: Q4 2022 in Review

K2 Principal Fund sold out of SoFi Technologies (SOFI) in Q4 2022, closing a stake of 15,000 shares — an estimated $73K sold.

K2 Principal Fund first reported a position in SOFI in Q4 2020 and held it in 3 quarters. The position peaked at $2.69M in Q4 2020. 512 funds tracked by Wall St. Rank hold SOFI as of Q4 2022.

K2 Principal Fund reported no remaining SoFi Technologies position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 15,000 SoFi Technologies shares in Q4 2022, an estimated $73K.
K2 Principal Fund first reported a position in SoFi Technologies in Q4 2020 and held it in 3 quarters.
K2 Principal Fund's SoFi Technologies position peaked at $2.69M in Q4 2020.
512 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.