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Athos Capital’s Sony SONY Stock Holding History

Athos Capital’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
Q3 		– Sell
-360,000
Closed -$4.98M – 53
2020
Q2 		$4.98M Buy
360,000
+154,500
+75% +$2.01M 3.4% 9
2020
Q1 		$2.43M Buy
+205,500
New +$2.69M 1.69% 11
2018
Q1 		– Sell
-36,500
Closed -$328K – 30
2017
Q4 		$328K Hold
36,500
– – 0.32% 30
2017
Q3 		$273K Sell
36,500
-8,500
-19% -$66.6K 0.21% 32
2017
Q2 		$344K Buy
+45,000
New +$319K 0.2% 30

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Athos Capital's SONY Position: Q3 2020 in Review

Athos Capital sold out of Sony (SONY) in Q3 2020, closing a stake of 360,000 shares — an estimated $4.98M sold.

Athos Capital first reported a position in SONY in Q2 2017 and held it in 5 quarters. The position peaked at $4.98M in Q2 2020. 459 funds tracked by Wall St. Rank hold SONY as of Q3 2020.

  • Athos Capital reported no remaining Sony position as of Q3 2020 after selling out during the quarter.
  • Athos Capital sold 360,000 Sony shares in Q3 2020, an estimated $4.98M.
  • Athos Capital first reported a position in Sony in Q2 2017 and held it in 5 quarters.
  • Athos Capital's Sony position peaked at $4.98M in Q2 2020.
  • 459 funds tracked by Wall St. Rank held Sony as of Q3 2020.

Based on Athos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.