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Pentwater Capital Management’s SoFi Technologies SOFI Stock Holding History

Pentwater 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
2021
Q4 		– Sell
-70,000
Closed -$1.11M – 247
2021
Q3 		$1.11M Buy
70,000
+20,000
+40% +$313K 0.01% 181
2021
Q2 		$959K Buy
+50,000
New +$927K 0.01% 218

Other funds holding SOFI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management's SOFI Position: Q4 2021 in Review

Pentwater Capital Management sold out of SoFi Technologies (SOFI) in Q4 2021, closing a stake of 70,000 shares — an estimated $1.11M sold.

Pentwater Capital Management first reported a position in SOFI in Q2 2021 and held it in 2 quarters. The position peaked at $1.11M in Q3 2021. 446 funds tracked by Wall St. Rank hold SOFI as of Q4 2021.

  • Pentwater Capital Management reported no remaining SoFi Technologies position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 70,000 SoFi Technologies shares in Q4 2021, an estimated $1.11M.
  • Pentwater Capital Management first reported a position in SoFi Technologies in Q2 2021 and held it in 2 quarters.
  • Pentwater Capital Management's SoFi Technologies position peaked at $1.11M in Q3 2021.
  • 446 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.