Steven Cohen’s SoFi Technologies SOFI Stock Holding History

Steven Cohen’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
2024 Q2	–	Sell	-2,324,152	Closed	-$16.4M	–	2403
2024 Q1	$17M	Buy	+2,324,152	New	+$18.5M	0.04%	510
2023 Q2	–	Sell	-1,200,100	Closed	-$7.82M	–	2736
2023 Q1	$7.28M	Sell	1,200,100 -3,932,643	-77%	-$23.8M	0.02%	647
2022 Q4	$23.7M	Buy	5,132,743 +1,623,021	+46%	+$8.05M	0.08%	299
2022 Q3	$17.1M	Buy	+3,509,722	New	+$22.2M	0.07%	368

Other funds holding SOFI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's SOFI Position: Q2 2024 in Review

Steven Cohen sold out of SoFi Technologies (SOFI) in Q2 2024, closing a stake of 2,324,152 shares — an estimated $16.4M sold.

Steven Cohen first reported a position in SOFI in Q3 2022 and held it in 4 quarters. The position peaked at $23.7M in Q4 2022. 591 funds tracked by Wall St. Rank hold SOFI as of Q2 2024.

Steven Cohen reported no remaining SoFi Technologies position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 2,324,152 SoFi Technologies shares in Q2 2024, an estimated $16.4M.
Steven Cohen first reported a position in SoFi Technologies in Q3 2022 and held it in 4 quarters.
Steven Cohen's SoFi Technologies position peaked at $23.7M in Q4 2022.
591 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.