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
2026 Q1	$19.5M	Sell	1,228,300 -270,500	-18%	-$5.7M	0.2%	106
2025 Q4	$39.2M	Hold	1,498,800	–	–	0.4%	66
2025 Q3	$39.6M	Buy	1,498,800 +9,600	+0.6%	+$228K	0.47%	68
2025 Q2	$27.1M	Buy	1,489,200 +14,500	+1%	+$191K	0.38%	72
2025 Q1	$17.2M	Buy	1,474,700 +20,200	+1%	+$291K	0.33%	83
2024 Q4	$22.4M	Buy	1,454,500 +1,173,300	+417%	+$15.2M	0.3%	85
2024 Q3	$2.21M	Buy	281,200 +269,700	+2,345%	+$1.96M	0.04%	169
2024 Q2	$76K	Buy	+11,500	New	+$81.1K	﹤0.01%	238
2022 Q3	–	Sell	-2,250,000	Closed	-$11.9M	–	1142
2022 Q2	$11.9M	Hold	2,250,000	–	–	0.13%	184
2022 Q1	$21.3M	Buy	2,250,000 +2,209,100	+5,401%	+$25.4M	0.16%	92
2021 Q4	$647K	Hold	40,900	–	–	0.01%	719
2021 Q3	$649K	Buy	+40,900	New	+$641K	0.01%	625

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

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.