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Picton Mahoney Asset Management’s SoFi Technologies SOFI Stock Holding History

Picton Mahoney Asset 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
Q1 		– Sell
-500,000
Closed -$6.22M – 381
2020
Q4 		$6.22M Buy
+500,000
New +$5.64M 0.3% 101

Other funds holding SOFI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Picton Mahoney Asset Management's SOFI Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of SoFi Technologies (SOFI) in Q1 2021, closing a stake of 500,000 shares — an estimated $6.22M sold.

Picton Mahoney Asset Management first reported a position in SOFI in Q4 2020 and held it in 1 quarter. The position peaked at $6.22M in Q4 2020. 136 funds tracked by Wall St. Rank hold SOFI as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining SoFi Technologies position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 500,000 SoFi Technologies shares in Q1 2021, an estimated $6.22M.
  • Picton Mahoney Asset Management first reported a position in SoFi Technologies in Q4 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's SoFi Technologies position peaked at $6.22M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.