Point72 Asset Management’s SoFi Technologies SOFI Stock Holding History

Point72 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
2026 Q1	$2.91M	Sell	183,100 -595,000	-76%	-$12.5M	﹤0.01%	2063
2025 Q4	$20.4M	Buy	778,100 +745,700	+2,302%	+$20.8M	0.02%	878
2025 Q3	$856K	Sell	32,400 -220,400	-87%	-$5.23M	﹤0.01%	1750
2025 Q2	$4.6M	Buy	252,800 +137,500	+119%	+$1.81M	0.01%	1004
2025 Q1	$1.34M	Sell	115,300 -47,800	-29%	-$689K	﹤0.01%	1361
2024 Q4	$2.51M	Sell	163,100 -56,600	-26%	-$735K	0.01%	1167
2024 Q3	$1.73M	Buy	219,700 +55,100	+33%	+$400K	﹤0.01%	1247
2024 Q2	$1.09M	Buy	+164,600	New	+$1.16M	﹤0.01%	1250
2024 Q1	–	Sell	-118,400	Closed	-$1.18M	–	2587
2023 Q4	$1.18M	Hold	118,400	–	–	﹤0.01%	1355
2023 Q3	$946K	Buy	118,400 +75,000	+173%	+$660K	﹤0.01%	1347
2023 Q2	$362K	Buy	+43,400	New	+$283K	﹤0.01%	1324
2022 Q3	–	Sell	-10,000	Closed	-$53K	–	1710
2022 Q2	$53K	Buy	+10,000	New	+$67.6K	﹤0.01%	1318

Other funds holding SOFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Point72 Asset Management's SOFI Position: Q2 2024 in Review

Point72 Asset Management sold out of SoFi Technologies (SOFI) in Q2 2024, closing a stake of 2,324,152 shares — an estimated $16.4M sold.

Point72 Asset Management first reported a position in SOFI in Q3 2022 and held it in 4 quarters. The position peaked at $23.7M in Q4 2022. 590 funds tracked by Wall St. Rank hold SOFI as of Q2 2024.

Point72 Asset Management reported no remaining SoFi Technologies position as of Q2 2024 after selling out during the quarter.
Point72 Asset Management sold 2,324,152 SoFi Technologies shares in Q2 2024, an estimated $16.4M.
Point72 Asset Management first reported a position in SoFi Technologies in Q3 2022 and held it in 4 quarters.
Point72 Asset Management's SoFi Technologies position peaked at $23.7M in Q4 2022.
590 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.