CANY
SONY icon

Caxton Associates (New York)’s Sony SONY Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-278,550
Closed -$5.63M – 471
2020
Q4 		$5.63M Sell
278,550
-45,245
-14% -$787K 0.39% 38
2020
Q3 		$4.97M Sell
323,795
-62,180
-16% -$967K 0.52% 25
2020
Q2 		$5.34M Buy
+385,975
New +$5.02M 0.47% 35
2020
Q1 		– Sell
-588,090
Closed -$8M – 569
2019
Q4 		$8M Buy
+588,090
New +$7.33M 1.1% 13
2018
Q3 		– Sell
-375,000
Closed -$3.85M – 526
2018
Q2 		$3.85M Buy
+375,000
New +$3.65M 0.19% 108
2014
Q1 		– Sell
-403,440
Closed -$1.4M – 256
2013
Q4 		$1.4M Buy
+403,440
New +$1.49M 0.04% 151

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Caxton Associates (New York)'s SONY Position: Q1 2021 in Review

Caxton Associates (New York) sold out of Sony (SONY) in Q1 2021, closing a stake of 278,550 shares — an estimated $5.63M sold.

Caxton Associates (New York) first reported a position in SONY in Q4 2013 and held it in 6 quarters. The position peaked at $8M in Q4 2019. 546 funds tracked by Wall St. Rank hold SONY as of Q1 2021.

  • Caxton Associates (New York) reported no remaining Sony position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 278,550 Sony shares in Q1 2021, an estimated $5.63M.
  • Caxton Associates (New York) first reported a position in Sony in Q4 2013 and held it in 6 quarters.
  • Caxton Associates (New York)'s Sony position peaked at $8M in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Sony as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.