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Davidson Kempner Capital Management’s Sony SONY Stock Holding History

Davidson Kempner Capital 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
2022
Q2 		– Sell
-149,015
Closed -$3.06M – 600
2022
Q1 		$3.06M Buy
149,015
+56,425
+61% +$1.23M 0.04% 310
2021
Q4 		$2.34M Buy
+92,590
New +$2.2M 0.03% 318

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Davidson Kempner Capital Management's SONY Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Sony (SONY) in Q2 2022, closing a stake of 149,015 shares — an estimated $3.06M sold.

Davidson Kempner Capital Management first reported a position in SONY in Q4 2021 and held it in 2 quarters. The position peaked at $3.06M in Q1 2022. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 149,015 Sony shares in Q2 2022, an estimated $3.06M.
  • Davidson Kempner Capital Management first reported a position in Sony in Q4 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Sony position peaked at $3.06M in Q1 2022.
  • 581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.