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Brevan Howard Capital Management’s Sony SONY Stock Holding History

Brevan Howard 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
Q3 		– Sell
-158,000
Closed -$2.85M – 434
2023
Q2 		$2.85M Buy
+158,000
New +$2.96M 0.06% 47

Other funds holding SONY

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brevan Howard Capital Management's SONY Position: Q3 2023 in Review

Brevan Howard Capital Management sold out of Sony (SONY) in Q3 2023, closing a stake of 158,000 shares — an estimated $2.85M sold.

Brevan Howard Capital Management first reported a position in SONY in Q2 2023 and held it in 1 quarter. The position peaked at $2.85M in Q2 2023. 615 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

  • Brevan Howard Capital Management reported no remaining Sony position as of Q3 2023 after selling out during the quarter.
  • Brevan Howard Capital Management sold 158,000 Sony shares in Q3 2023, an estimated $2.85M.
  • Brevan Howard Capital Management first reported a position in Sony in Q2 2023 and held it in 1 quarter.
  • Brevan Howard Capital Management's Sony position peaked at $2.85M in Q2 2023.
  • 615 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on Brevan Howard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.