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	–	207
2023 Q3	$1.04M	Hold	129,800	–	–	0.26%	64
2023 Q2	$1.08M	Buy	129,800 +100	+0.1%	+$652	0.24%	68
2023 Q1	$787K	Buy	129,700 +200	+0.2%	+$1.21K	0.24%	55
2022 Q4	$597K	Buy	+129,500	New	+$642K	0.13%	63
2022 Q1	–	Sell	-117,000	Closed	-$1.85M	–	180
2021 Q4	$1.85M	Buy	+117,000	New	+$2.15M	0.3%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 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.