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Bluefin Capital Management’s Sony SONY Stock Holding History

Bluefin 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
2020
Q2 		– Sell
-168,400
Closed -$1.99M – 463
2020
Q1 		$1.99M Buy
+168,400
New +$2.21M 0.26% 79
2017
Q2 		– Sell
-90,280
Closed -$609K – 592
2017
Q1 		$609K Buy
+90,280
New +$563K 0.08% 174
2015
Q3 		– Sell
-39,780
Closed -$226K – 587
2015
Q2 		$226K Buy
+39,780
New +$244K 0.01% 411
2015
Q1 		– Sell
-118,470
Closed -$485K – 608
2014
Q4 		$485K Sell
118,470
-18,550
-14% -$73.1K 0.03% 356
2014
Q3 		$494K Sell
137,020
-209,375
-60% -$754K 0.03% 399
2014
Q2 		$1.2M Buy
+346,395
New +$1.2M 0.05% 279

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bluefin Capital Management's SONY Position: Q2 2020 in Review

Bluefin Capital Management sold out of Sony (SONY) in Q2 2020, closing a stake of 168,400 shares — an estimated $1.99M sold.

Bluefin Capital Management first reported a position in SONY in Q2 2014 and held it in 6 quarters. The position peaked at $1.99M in Q1 2020. 446 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Bluefin Capital Management reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 168,400 Sony shares in Q2 2020, an estimated $1.99M.
  • Bluefin Capital Management first reported a position in Sony in Q2 2014 and held it in 6 quarters.
  • Bluefin Capital Management's Sony position peaked at $1.99M in Q1 2020.
  • 446 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.