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A.R.T. Advisors’s Sony SONY Stock Holding History

A.R.T. Advisors’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,460
Closed -$307K – 39
2021
Q1 		$307K Buy
14,460
+3,000
+26% +$63.4K 1.67% 19
2020
Q4 		$232K Buy
+11,460
New +$199K 1.07% 42
2020
Q1 		– Sell
-262,735
Closed -$3.57M – 851
2019
Q4 		$3.57M Buy
+262,735
New +$3.28M 0.18% 134
2019
Q2 		– Sell
-246,735
Closed -$2.08M – 1604
2019
Q1 		$2.08M Sell
246,735
-313,500
-56% -$2.93M 0.12% 219
2018
Q4 		$5.41M Buy
+560,235
New +$5.93M 0.35% 40
2018
Q2 		– Sell
-275,775
Closed -$2.67M – 1727
2018
Q1 		$2.67M Sell
275,775
-19,500
-7% -$192K 0.11% 277
2017
Q4 		$2.65M Buy
+295,275
New +$2.54M 0.12% 273
2017
Q2 		– Sell
-212,500
Closed -$1.43M – 1694
2017
Q1 		$1.43M Buy
212,500
+44,500
+26% +$277K 0.07% 427
2016
Q4 		$941K Buy
+168,000
New +$1.02M 0.06% 503
2015
Q4 		– Sell
-456,600
Closed -$2.24M – 1694
2015
Q3 		$2.24M Buy
+456,600
New +$2.43M 0.08% 343
2015
Q2 		– Sell
-964,945
Closed -$5.17M – 1702
2015
Q1 		$5.17M Buy
964,945
+784,185
+434% +$3.96M 0.18% 138
2014
Q4 		$740K Buy
+180,760
New +$713K 0.03% 773
2014
Q3 		– Sell
-530,425
Closed -$1.78M – 1508
2014
Q2 		$1.78M Buy
530,425
+474,770
+853% +$1.64M 0.09% 312
2014
Q1 		$212K Sell
55,655
-1,058,920
-95% -$3.66M 0.01% 1132
2013
Q4 		$3.85M Buy
1,114,575
+485,230
+77% +$1.79M 0.2% 127
2013
Q3 		$2.71M Buy
+629,345
New +$2.67M 0.15% 203

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

A.R.T. Advisors's SONY Position: Q2 2021 in Review

A.R.T. Advisors sold out of Sony (SONY) in Q2 2021, closing a stake of 14,460 shares — an estimated $307K sold.

A.R.T. Advisors first reported a position in SONY in Q3 2013 and held it in 16 quarters. The position peaked at $5.41M in Q4 2018. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • A.R.T. Advisors reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 14,460 Sony shares in Q2 2021, an estimated $307K.
  • A.R.T. Advisors first reported a position in Sony in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Sony position peaked at $5.41M in Q4 2018.
  • 548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.