Point72 Middle East FZE’s SoFi Technologies SOFI Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-450,534	Closed	-$4.48M	–	1136
2023 Q4	$4.48M	Buy	450,534 +291,697	+184%	+$2.32M	0.13%	213
2023 Q3	$1.27M	Buy	+158,837	New	+$1.4M	0.04%	494
2023 Q2	–	Sell	-123,610	Closed	-$750K	–	2027
2023 Q1	$750K	Sell	123,610 -128,772	-51%	-$781K	0.03%	592
2022 Q4	$1.16M	Buy	+252,382	New	+$1.25M	0.05%	458

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Point72 Middle East FZE's SOFI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of SoFi Technologies (SOFI) in Q1 2024, closing a stake of 450,534 shares — an estimated $4.48M sold.

Point72 Middle East FZE first reported a position in SOFI in Q4 2022 and held it in 4 quarters. The position peaked at $4.48M in Q4 2023. 602 funds tracked by Wall St. Rank hold SOFI as of Q1 2024.

Point72 Middle East FZE reported no remaining SoFi Technologies position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 450,534 SoFi Technologies shares in Q1 2024, an estimated $4.48M.
Point72 Middle East FZE first reported a position in SoFi Technologies in Q4 2022 and held it in 4 quarters.
Point72 Middle East FZE's SoFi Technologies position peaked at $4.48M in Q4 2023.
602 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.