Once Capital Management’s SoFi Technologies SOFI Stock Holding History

Once 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
2024 Q3	–	Sell	-250,000	Closed	-$1.65M	–	26
2024 Q2	$1.65M	Hold	250,000	–	–	0.62%	20
2024 Q1	$1.82M	Sell	250,000 -100,000	-29%	-$794K	0.85%	20
2023 Q4	$3.48M	Buy	350,000 +25,200	+8%	+$200K	2.5%	16
2023 Q3	$2.6M	Buy	324,800 +115,600	+55%	+$1.02M	2.47%	13
2023 Q2	$1.74M	Hold	209,200	–	–	1.63%	14
2023 Q1	$1.27M	Hold	209,200	–	–	1.35%	18
2022 Q4	$964K	Hold	209,200	–	–	1.39%	17
2022 Q3	$1.02M	Hold	209,200	–	–	1.33%	19
2022 Q2	$1.1M	Buy	209,200 +82,500	+65%	+$558K	1.4%	19
2022 Q1	$1.2M	Buy	+126,700	New	+$1.46M	1.09%	20

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Once Capital Management's SOFI Position: Q3 2024 in Review

Once Capital Management sold out of SoFi Technologies (SOFI) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.65M sold.

Once Capital Management first reported a position in SOFI in Q1 2022 and held it in 10 quarters. The position peaked at $3.48M in Q4 2023. 624 funds tracked by Wall St. Rank hold SOFI as of Q3 2024.

Once Capital Management reported no remaining SoFi Technologies position as of Q3 2024 after selling out during the quarter.
Once Capital Management sold 250,000 SoFi Technologies shares in Q3 2024, an estimated $1.65M.
Once Capital Management first reported a position in SoFi Technologies in Q1 2022 and held it in 10 quarters.
Once Capital Management's SoFi Technologies position peaked at $3.48M in Q4 2023.
624 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2024.

Based on Once Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.