Moore Capital Management’s SoFi Technologies SOFI Stock Holding History

Moore 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
2025 Q1	–	Sell	-17,530	Closed	-$253K	–	607
2024 Q4	$270K	Buy	+17,530	New	+$228K	﹤0.01%	434
2021 Q4	–	Sell	-175,500	Closed	-$2.79M	–	853
2021 Q3	$2.79M	Buy	+175,500	New	+$2.75M	0.04%	383
2021 Q1	–	Sell	-1,000,000	Closed	-$12.4M	–	771
2020 Q4	$12.4M	Buy	+1,000,000	New	+$11.3M	0.14%	105

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Moore Capital Management's SOFI Position: Q1 2025 in Review

Moore Capital Management sold out of SoFi Technologies (SOFI) in Q1 2025, closing a stake of 17,530 shares — an estimated $253K sold.

Moore Capital Management first reported a position in SOFI in Q4 2020 and held it in 3 quarters. The position peaked at $12.4M in Q4 2020. 716 funds tracked by Wall St. Rank hold SOFI as of Q1 2025.

Moore Capital Management reported no remaining SoFi Technologies position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 17,530 SoFi Technologies shares in Q1 2025, an estimated $253K.
Moore Capital Management first reported a position in SoFi Technologies in Q4 2020 and held it in 3 quarters.
Moore Capital Management's SoFi Technologies position peaked at $12.4M in Q4 2020.
716 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.