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Element Capital Management’s Sony SONY Stock Holding History

Element 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
2019
Q2 		– Sell
-476,950
Closed -$4.03M – 664
2019
Q1 		$4.03M Buy
476,950
+199,085
+72% +$1.86M 0.12% 136
2018
Q4 		$2.68M Sell
277,865
-190,870
-41% -$2.02M 0.08% 190
2018
Q3 		$5.69M Buy
+468,735
New +$5.16M 0.11% 158

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Element Capital Management's SONY Position: Q2 2019 in Review

Element Capital Management sold out of Sony (SONY) in Q2 2019, closing a stake of 476,950 shares — an estimated $4.03M sold.

Element Capital Management first reported a position in SONY in Q3 2018 and held it in 3 quarters. The position peaked at $5.69M in Q3 2018. 384 funds tracked by Wall St. Rank hold SONY as of Q2 2019.

  • Element Capital Management reported no remaining Sony position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 476,950 Sony shares in Q2 2019, an estimated $4.03M.
  • Element Capital Management first reported a position in Sony in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Sony position peaked at $5.69M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Sony as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.