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Caption Management’s Sony SONY Stock Holding History

Caption 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
2024
Q1 		– Sell
-20,000
Closed -$379K – 1641
2023
Q4 		$379K Buy
+20,000
New +$347K 0.01% 1025
2019
Q4 		– Sell
-151,000
Closed -$1.79M – 994
2019
Q3 		$1.79M Sell
151,000
-190,500
-56% -$2.15M 0.09% 262
2019
Q2 		$3.58M Buy
+341,500
New +$3.35M 0.18% 163

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caption Management's SONY Position: Q1 2024 in Review

Caption Management sold out of Sony (SONY) in Q1 2024, closing a stake of 20,000 shares — an estimated $379K sold.

Caption Management first reported a position in SONY in Q2 2019 and held it in 3 quarters. The position peaked at $3.58M in Q2 2019. 652 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Caption Management reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 20,000 Sony shares in Q1 2024, an estimated $379K.
  • Caption Management first reported a position in Sony in Q2 2019 and held it in 3 quarters.
  • Caption Management's Sony position peaked at $3.58M in Q2 2019.
  • 652 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.