XS
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XR Securities’s SoFi Technologies SOFI Stock Holding History

XR Securities’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
Q1 		– Sell
-12,165
Closed -$56.1K – 542
2022
Q4 		$56.1K Sell
12,165
-5,725
-32% -$28.4K 0.01% 485
2022
Q3 		$87K Buy
17,890
+118
+0.7% +$747 0.05% 207
2022
Q2 		$94K Sell
17,772
-1,901
-10% -$12.8K 0.03% 224
2022
Q1 		$186K Sell
19,673
-79,742
-80% -$916K 0.03% 168
2021
Q4 		$1.57M Buy
99,415
+87,903
+764% +$1.61M 0.15% 36
2021
Q3 		$183K Buy
+11,512
New +$180K 0.08% 200

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities's SOFI Position: Q1 2023 in Review

XR Securities sold out of SoFi Technologies (SOFI) in Q1 2023, closing a stake of 12,165 shares — an estimated $56.1K sold.

XR Securities first reported a position in SOFI in Q3 2021 and held it in 6 quarters. The position peaked at $1.57M in Q4 2021. 531 funds tracked by Wall St. Rank hold SOFI as of Q1 2023.

  • XR Securities reported no remaining SoFi Technologies position as of Q1 2023 after selling out during the quarter.
  • XR Securities sold 12,165 SoFi Technologies shares in Q1 2023, an estimated $56.1K.
  • XR Securities first reported a position in SoFi Technologies in Q3 2021 and held it in 6 quarters.
  • XR Securities's SoFi Technologies position peaked at $1.57M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.