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Circle Road Advisors’s Sony SONY Stock Holding History

Circle Road Advisors’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
2020
Q1 		– Sell
-190,660
Closed -$2.59M – 6
2019
Q4 		$2.59M Sell
190,660
-143,415
-43% -$1.79M 9.35% 6
2019
Q3 		$3.95M Sell
334,075
-57,445
-15% -$649K 6.45% 8
2019
Q2 		$4.1M Buy
+391,520
New +$3.84M 5.99% 9

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Circle Road Advisors's SONY Position: Q1 2020 in Review

Circle Road Advisors sold out of Sony (SONY) in Q1 2020, closing a stake of 190,660 shares — an estimated $2.59M sold.

Circle Road Advisors first reported a position in SONY in Q2 2019 and held it in 3 quarters. The position peaked at $4.1M in Q2 2019. 419 funds tracked by Wall St. Rank hold SONY as of Q1 2020.

  • Circle Road Advisors reported no remaining Sony position as of Q1 2020 after selling out during the quarter.
  • Circle Road Advisors sold 190,660 Sony shares in Q1 2020, an estimated $2.59M.
  • Circle Road Advisors first reported a position in Sony in Q2 2019 and held it in 3 quarters.
  • Circle Road Advisors's Sony position peaked at $4.1M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held Sony as of Q1 2020.

Based on Circle Road Advisors's 13F filing for Q1 2020.