Anomaly Capital Management’s Sony SONY Stock Holding History

Anomaly 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 Q2	–	Sell	-438,235	Closed	-$7.95M	–	39
2023 Q1	$7.95M	Sell	438,235 -6,403,045	-94%	-$111M	0.35%	29
2022 Q4	$104M	Sell	6,841,280 -1,455,920	-18%	-$21.7M	4.7%	6
2022 Q3	$106M	Buy	8,297,200 +39,400	+0.5%	+$631K	5.71%	7
2022 Q2	$135M	Buy	+8,257,800	New	+$146M	6.81%	5

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Anomaly Capital Management's SONY Position: Q2 2023 in Review

Anomaly Capital Management sold out of Sony (SONY) in Q2 2023, closing a stake of 438,235 shares — an estimated $7.95M sold.

Anomaly Capital Management first reported a position in SONY in Q2 2022 and held it in 4 quarters. The position peaked at $135M in Q2 2022. 628 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

Anomaly Capital Management reported no remaining Sony position as of Q2 2023 after selling out during the quarter.
Anomaly Capital Management sold 438,235 Sony shares in Q2 2023, an estimated $7.95M.
Anomaly Capital Management first reported a position in Sony in Q2 2022 and held it in 4 quarters.
Anomaly Capital Management's Sony position peaked at $135M in Q2 2022.
628 funds tracked by Wall St. Rank held Sony as of Q2 2023.

Based on Anomaly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.