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Deuterium Capital Management’s Sony SONY Stock Holding History

Deuterium 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
2024
Q3 		– Sell
-45,000
Closed -$765K – 53
2024
Q2 		$765K Hold
45,000
– – 1.29% 14
2024
Q1 		$772K Buy
+45,000
New +$827K 1.38% 17
2023
Q4 		– Sell
-81,240
Closed -$1.34M – 68
2023
Q3 		$1.34M Buy
+81,240
New +$1.42M 3.22% 7
2022
Q4 		– Sell
-81,240
Closed -$1.04M – 72
2022
Q3 		$1.04M Buy
+81,240
New +$1.3M 4.34% 7
2022
Q2 		– Sell
-81,240
Closed -$1.67M – 82
2022
Q1 		$1.67M Hold
81,240
– – 2.15% 11
2021
Q4 		$2.05M Buy
+81,240
New +$1.93M 3.04% 8

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 $6.48B AUM 18.36% 1-Year Est. Return
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

Deuterium Capital Management's SONY Position: Q3 2024 in Review

Deuterium Capital Management sold out of Sony (SONY) in Q3 2024, closing a stake of 45,000 shares — an estimated $765K sold.

Deuterium Capital Management first reported a position in SONY in Q4 2021 and held it in 6 quarters. The position peaked at $2.05M in Q4 2021. 659 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • Deuterium Capital Management reported no remaining Sony position as of Q3 2024 after selling out during the quarter.
  • Deuterium Capital Management sold 45,000 Sony shares in Q3 2024, an estimated $765K.
  • Deuterium Capital Management first reported a position in Sony in Q4 2021 and held it in 6 quarters.
  • Deuterium Capital Management's Sony position peaked at $2.05M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on Deuterium Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.