Cacti Asset Management’s Sony SONY Stock Holding History

Cacti Asset 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
2019 Q4	–	Sell	-45,000	Closed	-$532K	–	78
2019 Q3	$532K	Hold	45,000	–	–	0.04%	52
2019 Q2	$474K	Sell	45,000 -5,000	-10%	-$49.1K	0.04%	55
2019 Q1	$422K	Hold	50,000	–	–	0.03%	60
2018 Q4	$483K	Hold	50,000	–	–	0.04%	55
2018 Q3	$595K	Hold	50,000	–	–	0.04%	55
2018 Q2	$517K	Hold	50,000	–	–	0.04%	54
2018 Q1	$481K	Hold	50,000	–	–	0.04%	54
2017 Q4	$450K	Hold	50,000	–	–	0.04%	54
2017 Q3	$365K	Hold	50,000	–	–	0.03%	60
2017 Q2	$383K	Hold	50,000	–	–	0.03%	60
2017 Q1	$335K	Hold	50,000	–	–	0.03%	64
2016 Q4	$280K	Hold	50,000	–	–	0.03%	68
2016 Q3	$332K	Hold	50,000	–	–	0.03%	62
2016 Q2	$294K	Hold	50,000	–	–	0.03%	66
2016 Q1	$258K	Hold	50,000	–	–	0.03%	69
2015 Q4	$246K	Hold	50,000	–	–	0.03%	64
2015 Q3	$245K	Hold	50,000	–	–	0.03%	61
2015 Q2	$284K	Hold	50,000	–	–	0.03%	62
2015 Q1	$268K	Hold	50,000	–	–	0.03%	61
2014 Q4	$205K	Hold	50,000	–	–	0.02%	66
2014 Q3	$180K	Hold	50,000	–	–	0.02%	64
2014 Q2	$168K	Hold	50,000	–	–	0.02%	66
2014 Q1	$191K	Hold	50,000	–	–	0.03%	64
2013 Q4	$173K	Sell	50,000 -50,000	-50%	-$185K	0.03%	61
2013 Q3	$430K	Sell	100,000 -50,000	-33%	-$212K	0.07%	53
2013 Q2	$636K	Buy	+150,000	New	+$563K	0.12%	48

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Cacti Asset Management's SONY Position: Q4 2019 in Review

Cacti Asset Management sold out of Sony (SONY) in Q4 2019, closing a stake of 45,000 shares — an estimated $532K sold.

Cacti Asset Management first reported a position in SONY in Q2 2013 and held it in 26 quarters. The position peaked at $636K in Q2 2013. 426 funds tracked by Wall St. Rank hold SONY as of Q4 2019.

Cacti Asset Management reported no remaining Sony position as of Q4 2019 after selling out during the quarter.
Cacti Asset Management sold 45,000 Sony shares in Q4 2019, an estimated $532K.
Cacti Asset Management first reported a position in Sony in Q2 2013 and held it in 26 quarters.
Cacti Asset Management's Sony position peaked at $636K in Q2 2013.
426 funds tracked by Wall St. Rank held Sony as of Q4 2019.

Based on Cacti Asset Management's 13F filing for Q4 2019, filed 2 Jan 2020.