Skaana Management’s SoFi Technologies SOFI Stock Holding History

Skaana 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
2023 Q4	–	Sell	-129,800	Closed	-$1.04M	–	206
2023 Q3	$1.04M	Hold	129,800	–	–	0.26%	63
2023 Q2	$1.08M	Buy	+129,800	New	+$846K	0.24%	67
2022 Q4	–	Sell	-129,300	Closed	-$641K	–	185
2022 Q3	$631K	Hold	129,300	–	–	0.22%	39
2022 Q2	$681K	Hold	129,300	–	–	0.15%	46
2022 Q1	$1.22M	Buy	129,300 +425	+0.3%	+$4.88K	0.19%	48
2021 Q4	$2.04M	Buy	+128,875	New	+$2.37M	0.33%	50

Other funds holding SOFI

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

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Skaana Management's SOFI Position: Q4 2023 in Review

Skaana Management sold out of SoFi Technologies (SOFI) in Q4 2023, closing a stake of 129,800 shares — an estimated $1.04M sold.

Skaana Management first reported a position in SOFI in Q4 2021 and held it in 6 quarters. The position peaked at $2.04M in Q4 2021. 571 funds tracked by Wall St. Rank hold SOFI as of Q4 2023.

Skaana Management reported no remaining SoFi Technologies position as of Q4 2023 after selling out during the quarter.
Skaana Management sold 129,800 SoFi Technologies shares in Q4 2023, an estimated $1.04M.
Skaana Management first reported a position in SoFi Technologies in Q4 2021 and held it in 6 quarters.
Skaana Management's SoFi Technologies position peaked at $2.04M in Q4 2021.
571 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2023.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.