Cartenna Capital’s Sony SONY Stock Holding History

Cartenna Capital’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	-1,425,000	Closed	-$25.7M	–	45
2023 Q2	$25.7M	Buy	+1,425,000	New	+$26.7M	2.06%	18

Other funds holding SONY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cartenna Capital's SONY Position: Q3 2023 in Review

Cartenna Capital sold out of Sony (SONY) in Q3 2023, closing a stake of 1,425,000 shares — an estimated $25.7M sold.

Cartenna Capital first reported a position in SONY in Q2 2023 and held it in 1 quarter. The position peaked at $25.7M in Q2 2023. 615 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

Cartenna Capital reported no remaining Sony position as of Q3 2023 after selling out during the quarter.
Cartenna Capital sold 1,425,000 Sony shares in Q3 2023, an estimated $25.7M.
Cartenna Capital first reported a position in Sony in Q2 2023 and held it in 1 quarter.
Cartenna Capital's Sony position peaked at $25.7M in Q2 2023.
615 funds tracked by Wall St. Rank held Sony as of Q3 2023.

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