Duquesne Family Office’s Sony SONY Stock Holding History

Duquesne Family Office’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 Q4	–	Sell	-836,675	Closed	-$12.8M	–	72
2020 Q3	$12.8M	Buy	+836,675	New	+$13M	0.37%	45
2020 Q2	–	Sell	-732,000	Closed	-$8.66M	–	80
2020 Q1	$8.66M	Sell	732,000 -396,000	-35%	-$5.19M	0.35%	32
2019 Q4	$15.3M	Buy	+1,128,000	New	+$14.1M	0.45%	36
2019 Q3	–	Sell	-193,350	Closed	-$2.03M	–	65
2019 Q2	$2.03M	Buy	+193,350	New	+$1.9M	0.06%	51

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Duquesne Family Office's SONY Position: Q4 2020 in Review

Duquesne Family Office sold out of Sony (SONY) in Q4 2020, closing a stake of 836,675 shares — an estimated $12.8M sold.

Duquesne Family Office first reported a position in SONY in Q2 2019 and held it in 4 quarters. The position peaked at $15.3M in Q4 2019. 527 funds tracked by Wall St. Rank hold SONY as of Q4 2020.

Duquesne Family Office reported no remaining Sony position as of Q4 2020 after selling out during the quarter.
Duquesne Family Office sold 836,675 Sony shares in Q4 2020, an estimated $12.8M.
Duquesne Family Office first reported a position in Sony in Q2 2019 and held it in 4 quarters.
Duquesne Family Office's Sony position peaked at $15.3M in Q4 2019.
527 funds tracked by Wall St. Rank held Sony as of Q4 2020.

Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.