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SG3 Management’s SoFi Technologies SOFI Stock Holding History

SG3 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
2022
Q2 		– Sell
-60,000
Closed -$567K – 786
2022
Q1 		$567K Sell
60,000
-5,400
-8% -$62K 0.02% 568
2021
Q4 		$1.03M Buy
65,400
+59,000
+922% +$1.08M 0.02% 472
2021
Q3 		$102K Buy
+6,400
New +$100K ﹤0.01% 863
2021
Q2 		– Sell
-4,200
Closed -$72K – 1309
2021
Q1 		$72K Buy
+4,200
New +$82.9K ﹤0.01% 1072

Other funds holding SOFI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

SG3 Management's SOFI Position: Q2 2022 in Review

SG3 Management sold out of SoFi Technologies (SOFI) in Q2 2022, closing a stake of 57,500 shares — an estimated $543K sold.

SG3 Management first reported a position in SOFI in Q4 2021 and held it in 2 quarters. The position peaked at $543K in Q1 2022. 468 funds tracked by Wall St. Rank hold SOFI as of Q2 2022.

  • SG3 Management reported no remaining SoFi Technologies position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 57,500 SoFi Technologies shares in Q2 2022, an estimated $543K.
  • SG3 Management first reported a position in SoFi Technologies in Q4 2021 and held it in 2 quarters.
  • SG3 Management's SoFi Technologies position peaked at $543K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.