State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SoFi Technologies SOFI Stock Holding History

State of Tennessee, Department of Treasury’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
2021
Q4 		– Sell
-136,436
Closed -$2.17M – 1705
2021
Q3 		$2.17M Buy
136,436
+68,218
+100% +$1.07M 0.01% 819
2021
Q2 		$1.31M Buy
+68,218
New +$1.26M 0.01% 1062

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's SOFI Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of SoFi Technologies (SOFI) in Q4 2021, closing a stake of 136,436 shares — an estimated $2.17M sold.

State of Tennessee, Department of Treasury first reported a position in SOFI in Q2 2021 and held it in 2 quarters. The position peaked at $2.17M in Q3 2021. 446 funds tracked by Wall St. Rank hold SOFI as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining SoFi Technologies position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 136,436 SoFi Technologies shares in Q4 2021, an estimated $2.17M.
  • State of Tennessee, Department of Treasury first reported a position in SoFi Technologies in Q2 2021 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's SoFi Technologies position peaked at $2.17M in Q3 2021.
  • 446 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.