EntryPoint Capital’s Sony SONY Stock Holding History

EntryPoint Capital’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	-9,610	Closed	-$163K	–	1096
2024 Q2	$163K	Buy	+9,610	New	+$159K	0.24%	69
2024 Q1	–	Sell	-1,845	Closed	-$34.9K	–	1732
2023 Q4	$34.9K	Buy	+1,845	New	+$32K	0.03%	876

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's SONY Position: Q3 2024 in Review

EntryPoint Capital sold out of Sony (SONY) in Q3 2024, closing a stake of 9,610 shares — an estimated $163K sold.

EntryPoint Capital first reported a position in SONY in Q4 2023 and held it in 2 quarters. The position peaked at $163K in Q2 2024. 658 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

EntryPoint Capital reported no remaining Sony position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 9,610 Sony shares in Q3 2024, an estimated $163K.
EntryPoint Capital first reported a position in Sony in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Sony position peaked at $163K in Q2 2024.
658 funds tracked by Wall St. Rank held Sony as of Q3 2024.

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