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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 		$14.2M Sell
1,807,000
-511,100
-22% -$3.71M 0.03% 442
2024
Q2 		$15.3M Sell
2,318,100
-209,800
-8% -$1.48M 0.04% 354
2024
Q1 		$18.5M Buy
2,527,900
+1,557,900
+161% +$12.4M 0.05% 309
2023
Q4 		$9.65M Sell
970,000
-8,000
-0.8% -$63.6K 0.04% 501
2023
Q3 		$7.81M Sell
978,000
-1,397,000
-59% -$12.3M 0.04% 503
2023
Q2 		$19.8M Buy
2,375,000
+1,413,700
+147% +$9.22M 0.09% 189
2023
Q1 		$5.84M Buy
961,300
+302,600
+46% +$1.83M 0.03% 633
2022
Q4 		$3.04M Sell
658,700
-113,600
-15% -$563K 0.02% 1022
2022
Q3 		$3.77M Sell
772,300
-2,275,400
-75% -$14.4M 0.02% 1030
2022
Q2 		$23.4M Buy
3,047,700
+2,266,900
+290% +$15.3M 0.04% 417
2022
Q1 		$7.38M Buy
780,800
+370,100
+90% +$4.25M 0.02% 849
2021
Q4 		$6.49M Buy
410,700
+29,400
+8% +$540K 0.01% 967
2021
Q3 		$6.05M Buy
381,300
+112,900
+42% +$1.77M 0.01% 1012
2021
Q2 		$5.14M Buy
268,400
+134,500
+100% +$2.49M 0.01% 1085
2021
Q1 		$2.3M Buy
+133,900
New +$2.64M 0.01% 1751

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 11 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 11 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.