PEAK6 Investments’s SoFi Technologies SOFI Stock Holding History

PEAK6 Investments’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	-300,669	Closed	-$2.19M	–	4044
2024 Q2	$1.99M	Sell	300,669 -855,743	-74%	-$6.03M	0.01%	1382
2024 Q1	$8.44M	Buy	1,156,412 +553,136	+92%	+$4.39M	0.02%	589
2023 Q4	$6M	Buy	+603,276	New	+$4.8M	0.02%	716
2023 Q2	–	Sell	-641,230	Closed	-$4.18M	–	4643
2023 Q1	$3.89M	Sell	641,230 -666,464	-51%	-$4.04M	0.02%	854
2022 Q4	$6.03M	Buy	1,307,694 +251,139	+24%	+$1.25M	0.03%	609
2022 Q3	$5.16M	Buy	+1,056,555	New	+$6.68M	0.02%	814
2022 Q1	–	Sell	-758,424	Closed	-$8.71M	–	5894
2021 Q4	$12M	Sell	758,424 -243,104	-24%	-$4.46M	0.03%	638
2021 Q3	$15.9M	Buy	1,001,528 +882,961	+745%	+$13.8M	0.04%	469
2021 Q2	$2.27M	Buy	118,567 +91,798	+343%	+$1.7M	0.01%	1773
2021 Q1	$459K	Buy	+26,769	New	+$529K	﹤0.01%	3300

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

PEAK6 Investments's SOFI Position: Q3 2024 in Review

PEAK6 Investments sold out of SoFi Technologies (SOFI) in Q3 2024, closing a stake of 300,669 shares — an estimated $2.19M sold.

PEAK6 Investments first reported a position in SOFI in Q1 2021 and held it in 10 quarters. The position peaked at $15.9M in Q3 2021. 624 funds tracked by Wall St. Rank hold SOFI as of Q3 2024.

PEAK6 Investments reported no remaining SoFi Technologies position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 300,669 SoFi Technologies shares in Q3 2024, an estimated $2.19M.
PEAK6 Investments first reported a position in SoFi Technologies in Q1 2021 and held it in 10 quarters.
PEAK6 Investments's SoFi Technologies position peaked at $15.9M in Q3 2021.
624 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.