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Alua Capital Management’s Sony SONY Stock Holding History

Alua Capital Management’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
2023
Q4 		– Sell
-1,171,255
Closed -$19.3M – 25
2023
Q3 		$19.3M Sell
1,171,255
-1,165,000
-50% -$20.3M 1.14% 22
2023
Q2 		$42.1M Hold
2,336,255
– – 2.89% 14
2023
Q1 		$42.4M Sell
2,336,255
-558,500
-19% -$9.68M 3.56% 11
2022
Q4 		$44.2M Buy
+2,894,755
New +$43.2M 3.81% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Alua Capital Management's SONY Position: Q4 2023 in Review

Alua Capital Management sold out of Sony (SONY) in Q4 2023, closing a stake of 1,171,255 shares — an estimated $19.3M sold.

Alua Capital Management first reported a position in SONY in Q4 2022 and held it in 4 quarters. The position peaked at $44.2M in Q4 2022. 656 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • Alua Capital Management reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
  • Alua Capital Management sold 1,171,255 Sony shares in Q4 2023, an estimated $19.3M.
  • Alua Capital Management first reported a position in Sony in Q4 2022 and held it in 4 quarters.
  • Alua Capital Management's Sony position peaked at $44.2M in Q4 2022.
  • 656 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Alua Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.