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Avala Global’s Sony SONY Stock Holding History

Avala Global’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
2024
Q2 		– Sell
-866,500
Closed -$14.9M – 29
2024
Q1 		$14.9M Sell
866,500
-1,278,680
-60% -$23.5M 1.09% 23
2023
Q4 		$40.6M Sell
2,145,180
-1,794,555
-46% -$31.1M 3.14% 16
2023
Q3 		$64.9M Buy
3,939,735
+770,780
+24% +$13.5M 6.3% 7
2023
Q2 		$57.1M Buy
3,168,955
+131,500
+4% +$2.47M 6.79% 8
2023
Q1 		$55.1M Buy
3,037,455
+1,049,265
+53% +$18.2M 9.01% 3
2022
Q4 		$30.3M Buy
+1,988,190
New +$29.7M 10.99% 4

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
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
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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

Avala Global's SONY Position: Q2 2024 in Review

Avala Global sold out of Sony (SONY) in Q2 2024, closing a stake of 866,500 shares — an estimated $14.9M sold.

Avala Global first reported a position in SONY in Q4 2022 and held it in 6 quarters. The position peaked at $64.9M in Q3 2023. 650 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Avala Global reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
  • Avala Global sold 866,500 Sony shares in Q2 2024, an estimated $14.9M.
  • Avala Global first reported a position in Sony in Q4 2022 and held it in 6 quarters.
  • Avala Global's Sony position peaked at $64.9M in Q3 2023.
  • 650 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Avala Global's 13F filing for Q2 2024, filed 14 Aug 2024.