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Capricorn Fund Managers’s Sony SONY Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-196,940
Closed -$3.57M – 104
2023
Q1 		$3.57M Sell
196,940
-41,060
-17% -$712K 1.09% 32
2022
Q4 		$3.63M Buy
238,000
+172,500
+263% +$2.58M 0.93% 33
2022
Q3 		$839K Buy
+65,500
New +$1.05M 0.26% 72
2022
Q1 		– Sell
-610,600
Closed -$15.4M – 113
2021
Q4 		$15.4M Buy
+610,600
New +$14.5M 4.34% 6

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
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
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capricorn Fund Managers's SONY Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Sony (SONY) in Q2 2023, closing a stake of 196,940 shares — an estimated $3.57M sold.

Capricorn Fund Managers first reported a position in SONY in Q4 2021 and held it in 4 quarters. The position peaked at $15.4M in Q4 2021. 629 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

  • Capricorn Fund Managers reported no remaining Sony position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 196,940 Sony shares in Q2 2023, an estimated $3.57M.
  • Capricorn Fund Managers first reported a position in Sony in Q4 2021 and held it in 4 quarters.
  • Capricorn Fund Managers's Sony position peaked at $15.4M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Sony as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.