TimeScale Financial’s SoFi Technologies SOFI Stock Holding History

TimeScale Financial’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 Q2	$44.9K	Hold	5,380	–	–	0.01%	225
2023 Q1	$32.7K	Hold	5,380	–	–	0.01%	239
2022 Q4	$26.3K	Hold	5,380	–	–	0.01%	205
2022 Q3	$26K	Hold	5,380	–	–	0.01%	205
2022 Q2	$28K	Buy	5,380 +2,308	+75%	+$15.6K	0.01%	200
2022 Q1	$29K	Buy	3,072 +753	+32%	+$8.65K	0.01%	214
2021 Q4	$37K	Buy	2,319 +1,041	+81%	+$19.1K	0.01%	195
2021 Q3	$20K	Buy	+1,278	New	+$20K	﹤0.01%	246

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TimeScale Financial's SOFI Position: Q2 2023 in Review

TimeScale Financial held its SoFi Technologies (SOFI) position steady in Q2 2023 at 5,380 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #225.

TimeScale Financial first reported a position in SOFI in Q3 2021 and has held it in 8 quarters since. 517 funds tracked by Wall St. Rank hold SOFI as of Q2 2023.

TimeScale Financial held 5,380 shares of SoFi Technologies worth $44.9K as of Q2 2023.
TimeScale Financial left its SoFi Technologies share count unchanged in Q2 2023.
SoFi Technologies made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #225 holding.
TimeScale Financial first reported a position in SoFi Technologies in Q3 2021 and has held it in 8 quarters since.
517 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.