Aaron Cowen’s Sony SONY Stock Holding History

Aaron Cowen’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
2020 Q1	–	Sell	-11,602,810	Closed	-$158M	–	79
2019 Q4	$158M	Buy	11,602,810 +121,500	+1%	+$1.51M	3.59%	7
2019 Q3	$136M	Sell	11,481,310 -4,050,540	-26%	-$45.7M	3.51%	12
2019 Q2	$163M	Buy	+15,531,850	New	+$152M	3.45%	10

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aaron Cowen's SONY Position: Q1 2020 in Review

Aaron Cowen sold out of Sony (SONY) in Q1 2020, closing a stake of 11,602,810 shares — an estimated $158M sold.

Aaron Cowen first reported a position in SONY in Q2 2019 and held it in 3 quarters. The position peaked at $163M in Q2 2019. 419 funds tracked by Wall St. Rank hold SONY as of Q1 2020.

Aaron Cowen reported no remaining Sony position as of Q1 2020 after selling out during the quarter.
Aaron Cowen sold 11,602,810 Sony shares in Q1 2020, an estimated $158M.
Aaron Cowen first reported a position in Sony in Q2 2019 and held it in 3 quarters.
Aaron Cowen's Sony position peaked at $163M in Q2 2019.
419 funds tracked by Wall St. Rank held Sony as of Q1 2020.

Based on Suvretta Capital Management's 13F filing for Q1 2020, filed 15 May 2020.