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Deltec Asset Management’s Sony SONY Stock Holding History

Deltec Asset 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
Q4 		– Sell
-15,000
Closed -$290K – 179
2024
Q3 		$290K Hold
15,000
– – 0.06% 131
2024
Q2 		$255K Hold
15,000
– – 0.05% 137
2024
Q1 		$257K Sell
15,000
-5,000
-25% -$91.9K 0.05% 141
2023
Q4 		$379K Hold
20,000
– – 0.09% 125
2023
Q3 		$330K Hold
20,000
– – 0.08% 131
2023
Q2 		$360K Hold
20,000
– – 0.08% 129
2023
Q1 		$363K Hold
20,000
– – 0.09% 141
2022
Q4 		$305K Sell
20,000
-5,000
-20% -$74.7K 0.09% 132
2022
Q3 		$320K Hold
25,000
– – 0.08% 184
2022
Q2 		$409K Sell
25,000
-236,200
-90% -$4.18M 0.1% 174
2022
Q1 		$5.37M Buy
261,200
+13,750
+6% +$299K 0.92% 27
2021
Q4 		$6.26M Buy
247,450
+142,000
+135% +$3.38M 1.02% 28
2021
Q3 		$2.33M Hold
105,450
– – 0.35% 58
2021
Q2 		$2.05M Buy
105,450
+95,000
+909% +$1.92M 0.28% 73
2021
Q1 		$222K Buy
+10,450
New +$221K 0.03% 263
2020
Q4 		– Sell
-49,200
Closed -$755K – 257
2020
Q3 		$755K Buy
+49,200
New +$765K 0.14% 133
2018
Q3 		– Sell
-361,210
Closed -$3.7M – 187
2018
Q2 		$3.7M Sell
361,210
-370,000
-51% -$3.6M 0.75% 40
2018
Q1 		$7.07M Buy
731,210
+242,500
+50% +$2.39M 1.41% 21
2017
Q4 		$4.39M Buy
488,710
+105,000
+27% +$902K 0.89% 38
2017
Q3 		$2.87M Buy
+383,710
New +$3M 0.58% 54

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deltec Asset Management's SONY Position: Q4 2024 in Review

Deltec Asset Management sold out of Sony (SONY) in Q4 2024, closing a stake of 15,000 shares — an estimated $290K sold.

Deltec Asset Management first reported a position in SONY in Q3 2017 and held it in 20 quarters. The position peaked at $7.07M in Q1 2018. 719 funds tracked by Wall St. Rank hold SONY as of Q4 2024.

  • Deltec Asset Management reported no remaining Sony position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 15,000 Sony shares in Q4 2024, an estimated $290K.
  • Deltec Asset Management first reported a position in Sony in Q3 2017 and held it in 20 quarters.
  • Deltec Asset Management's Sony position peaked at $7.07M in Q1 2018.
  • 719 funds tracked by Wall St. Rank held Sony as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.