Pathstone Family Office’s SoFi Technologies SOFI Stock Holding History

Pathstone Family Office’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
2023 Q3	$975K	Buy	126,930 +11,115	+10%	+$97.7K	0.01%	722
2023 Q2	$925K	Buy	115,815 +2,892	+3%	+$18.9K	0.01%	510
2023 Q1	$656K	Sell	112,923 -295,883	-72%	-$1.79M	0.01%	584
2022 Q4	$1.87M	Buy	408,806 +13,834	+4%	+$68.6K	0.02%	518
2022 Q3	$1.93M	Buy	394,972 +201,312	+104%	+$1.27M	0.02%	456
2022 Q2	$1.02M	Buy	193,660 +91,454	+89%	+$618K	0.02%	339
2022 Q1	$966K	Sell	102,206 -82,354	-45%	-$946K	0.02%	335
2021 Q4	$2.92M	Sell	184,560 -1	-0%	-$18	0.07%	139
2021 Q3	$2.93M	Buy	+184,561	New	+$2.89M	0.09%	125

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's SOFI Position: Q3 2023 in Review

Pathstone Family Office increased its SoFi Technologies (SOFI) stake by 9.6% in Q3 2023, buying an estimated $97.7K and bringing the position to 126,930 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #722.

Pathstone Family Office first reported a position in SOFI in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.93M in Q3 2021. 513 funds tracked by Wall St. Rank hold SOFI as of Q3 2023.

Pathstone Family Office held 126,930 shares of SoFi Technologies worth $975K as of Q3 2023.
Pathstone Family Office bought 11,115 SoFi Technologies shares in Q3 2023, an estimated $97.7K.
SoFi Technologies made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #722 holding.
Pathstone Family Office first reported a position in SoFi Technologies in Q3 2021 and has held it in 9 quarters since.
Pathstone Family Office's SoFi Technologies position peaked at $2.93M in Q3 2021.
513 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.