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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 		$2.43M Sell
308,900
-260,100
-46% -$1.89M 0.01% 1384
2024
Q2 		$3.76M Sell
569,000
-356,500
-39% -$2.51M 0.01% 1003
2024
Q1 		$6.76M Buy
925,500
+575,500
+164% +$4.57M 0.02% 684
2023
Q4 		$3.48M Buy
350,000
+184,100
+111% +$1.46M 0.01% 1093
2023
Q3 		$1.33M Sell
165,900
-623,300
-79% -$5.48M 0.01% 1624
2023
Q2 		$6.58M Sell
789,200
-958,800
-55% -$6.25M 0.03% 538
2023
Q1 		$10.6M Buy
1,748,000
+1,104,900
+172% +$6.7M 0.05% 368
2022
Q4 		$2.96M Sell
643,100
-361,000
-36% -$1.79M 0.02% 1038
2022
Q3 		$4.9M Sell
1,004,100
-693,700
-41% -$4.39M 0.02% 847
2022
Q2 		$11.4M Buy
1,697,800
+1,539,600
+973% +$10.4M 0.02% 782
2022
Q1 		$1.5M Sell
158,200
-856,800
-84% -$9.84M ﹤0.01% 2133
2021
Q4 		$16M Buy
1,015,000
+146,900
+17% +$2.7M 0.03% 500
2021
Q3 		$13.8M Buy
868,100
+793,100
+1,057% +$12.4M 0.03% 553
2021
Q2 		$1.44M Sell
75,000
-25,000
-25% -$463K ﹤0.01% 2218
2021
Q1 		$1.72M Buy
+100,000
New +$1.97M ﹤0.01% 2040

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.