SOFI - SOFI TECHNOLOGIES INC
This page shows which of the focused investors we track hold SOFI and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2021 it was held by 3 managers with an aggregate reported value of $40.18M, which is 0.00% of the combined portfolio.
As of Q4 2021, 3 tracked institutional managers held SOFI (SOFI TECHNOLOGIES INC) with an aggregate reported value of $40.18M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2021
- Ticker
- SOFI
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Miller - Miller Value Partners | 1.30% | Add +0.8% | 2,317,936 | $36.65M |
| 2 | Samantha McLemore - Patient Capital Management | 1.24% | New | 193,800 | $3.06M |
Call holders — bullish via leverage
1 manager holds call options on SOFI — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | New | 30,000 | $474K |
Loading holder history for SOFI…