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
2024
Q4 		– Sell
-13,900
Closed -$109K – 149
2024
Q3 		$109K Sell
13,900
-1,400
-9% -$10.2K 0.03% 175
2024
Q2 		$101K Sell
15,300
-3,600
-19% -$25.4K 0.02% 235
2024
Q1 		$138K Buy
18,900
+2,200
+13% +$17.5K ﹤0.01% 324
2023
Q4 		$166K Sell
16,700
-1,200
-7% -$9.54K 0.01% 390
2023
Q3 		$143K Buy
17,900
+5,600
+46% +$49.2K 0.01% 380
2023
Q2 		$103K Buy
+12,300
New +$80.2K 0.01% 358
2023
Q1 		– Sell
-11,400
Closed -$52.6K – 541
2022
Q4 		$52.6K Sell
11,400
-4,400
-28% -$21.8K 0.01% 488
2022
Q3 		$5K Buy
15,800
+1,700
+12% +$10.8K ﹤0.01% 344
2022
Q2 		$5K Sell
14,100
-8,100
-36% -$54.7K ﹤0.01% 353
2022
Q1 		$5K Sell
22,200
-5,600
-20% -$64.3K ﹤0.01% 326
2021
Q4 		$73K Buy
27,800
+16,000
+136% +$294K 0.01% 306
2021
Q3 		$21K Buy
11,800
+1,700
+17% +$26.6K 0.01% 337
2021
Q2 		$41K Buy
+10,100
New +$187K 0.02% 318

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.