AXQ Capital’s Sony SONY Stock Holding History

AXQ 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
2024 Q2	–	Sell	-22,500	Closed	-$386K	–	714
2024 Q1	$386K	Buy	22,500 +8,090	+56%	+$149K	0.09%	372
2023 Q4	$273K	Sell	14,410 -2,590	-15%	-$44.9K	0.07%	410
2023 Q3	$280K	Buy	+17,000	New	+$297K	0.1%	331

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

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

AXQ Capital's SONY Position: Q2 2024 in Review

AXQ Capital sold out of Sony (SONY) in Q2 2024, closing a stake of 22,500 shares — an estimated $386K sold.

AXQ Capital first reported a position in SONY in Q3 2023 and held it in 3 quarters. The position peaked at $386K in Q1 2024. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

AXQ Capital reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 22,500 Sony shares in Q2 2024, an estimated $386K.
AXQ Capital first reported a position in Sony in Q3 2023 and held it in 3 quarters.
AXQ Capital's Sony position peaked at $386K in Q1 2024.
651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.