Vivaldi Capital Management’s SoFi Technologies SOFI Stock Holding History

Vivaldi Capital 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
2024 Q4	–	Sell	-15,788	Closed	-$124K	–	291
2024 Q3	$124K	Hold	15,788	–	–	0.04%	221
2024 Q2	$104K	Hold	15,788	–	–	0.03%	227
2024 Q1	$110K	Hold	15,788	–	–	0.03%	218
2023 Q4	$127K	Sell	15,788 -34	-0.2%	-$270	0.04%	216
2023 Q3	$126K	Buy	15,822 +34	+0.2%	+$299	0.04%	188
2023 Q2	$132K	Hold	15,788	–	–	0.04%	193
2023 Q1	$95.8K	Sell	15,788 -71	-0.4%	-$431	0.03%	198
2022 Q4	$76.4K	Hold	15,859	–	–	0.02%	238
2022 Q3	$79K	Sell	15,859 -1,000	-6%	-$6.33K	0.02%	217
2022 Q2	$89K	Hold	16,859	–	–	0.02%	214
2022 Q1	$114K	Hold	16,859	–	–	0.03%	211
2021 Q4	$267K	Sell	16,859 -4,000	-19%	-$73.4K	0.06%	173
2021 Q3	$331K	Sell	20,859 -1,000	-5%	-$15.7K	0.07%	166
2021 Q2	$328K	Buy	+21,859	New	+$405K	0.07%	179
2021 Q1	–	Sell	-16,582	Closed	-$206K	–	380
2020 Q4	$206K	Buy	+16,582	New	+$187K	0.04%	250

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vivaldi Capital Management's SOFI Position: Q4 2024 in Review

Vivaldi Capital Management sold out of SoFi Technologies (SOFI) in Q4 2024, closing a stake of 15,788 shares — an estimated $124K sold.

Vivaldi Capital Management first reported a position in SOFI in Q4 2020 and held it in 15 quarters. The position peaked at $331K in Q3 2021. 705 funds tracked by Wall St. Rank hold SOFI as of Q4 2024.

Vivaldi Capital Management reported no remaining SoFi Technologies position as of Q4 2024 after selling out during the quarter.
Vivaldi Capital Management sold 15,788 SoFi Technologies shares in Q4 2024, an estimated $124K.
Vivaldi Capital Management first reported a position in SoFi Technologies in Q4 2020 and held it in 15 quarters.
Vivaldi Capital Management's SoFi Technologies position peaked at $331K in Q3 2021.
705 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2024.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.