Sculptor Capital’s SoFi Technologies SOFI Stock Holding History

Sculptor Capital’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
2022 Q3	–	Sell	-1,752,500	Closed	-$9.24M	–	1141
2022 Q2	$9.24M	Buy	1,752,500 +2,500	+0.1%	+$16.9K	0.1%	254
2022 Q1	$16.5M	Buy	1,750,000 +1,749,381	+282,614%	+$20.1M	0.13%	133
2021 Q4	$10K	Buy	+619	New	+$11.4K	﹤0.01%	1125
2021 Q1	–	Sell	-250,000	Closed	-$3.11M	–	783
2020 Q4	$3.11M	Buy	+250,000	New	+$2.82M	0.01%	254

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sculptor Capital's SOFI Position: Q3 2022 in Review

Sculptor Capital sold out of SoFi Technologies (SOFI) in Q3 2022, closing a stake of 1,752,500 shares — an estimated $9.24M sold.

Sculptor Capital first reported a position in SOFI in Q4 2020 and held it in 4 quarters. The position peaked at $16.5M in Q1 2022. 492 funds tracked by Wall St. Rank hold SOFI as of Q3 2022.

Sculptor Capital reported no remaining SoFi Technologies position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 1,752,500 SoFi Technologies shares in Q3 2022, an estimated $9.24M.
Sculptor Capital first reported a position in SoFi Technologies in Q4 2020 and held it in 4 quarters.
Sculptor Capital's SoFi Technologies position peaked at $16.5M in Q1 2022.
492 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.