ETF Managers Group’s Sony SONY Stock Holding History

ETF Managers Group’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
2023 Q1	$442K	Buy	+24,405	New	+$423K	0.01%	477
2022 Q4	–	Sell	-30,720	Closed	-$394K	–	673
2022 Q3	$394K	Buy	30,720 +1,050	+4%	+$16.8K	0.01%	509
2022 Q2	$495K	Buy	29,670 +3,535	+14%	+$62.6K	0.01%	490
2022 Q1	$550K	Sell	26,135 -2,935	-10%	-$63.8K	0.01%	462
2021 Q4	$732K	Sell	29,070 -6,635	-19%	-$158K	0.01%	413
2021 Q3	$796K	Sell	35,705 -14,470	-29%	-$303K	0.02%	323
2021 Q2	$1M	Buy	+50,175	New	+$1.02M	0.02%	275
2021 Q1	–	Sell	-87,865	Closed	-$1.77M	–	683
2020 Q4	$1.77M	Buy	87,865 +4,630	+6%	+$80.5K	0.04%	206
2020 Q3	$1.29M	Buy	83,235 +2,745	+3%	+$42.7K	0.04%	182
2020 Q2	$1.11M	Sell	80,490 -40,845	-34%	-$531K	0.04%	170
2020 Q1	$1.46M	Sell	121,335 -7,260	-6%	-$95.1K	0.07%	134
2019 Q4	$1.74M	Sell	128,595 -33,620	-21%	-$419K	0.06%	139
2019 Q3	$1.91M	Sell	162,215 -21,490	-12%	-$243K	0.07%	127
2019 Q2	$1.94M	Buy	183,705 +18,465	+11%	+$181K	0.06%	133
2019 Q1	$1.4M	Sell	165,240 -14,840	-8%	-$139K	0.07%	137
2018 Q4	$1.74M	Buy	180,080 +117,165	+186%	+$1.24M	0.08%	134
2018 Q3	$763K	Buy	+62,915	New	+$693K	0.03%	196
2018 Q2	–	Sell	-220,315	Closed	-$2.12M	–	582
2018 Q1	$2.12M	Buy	220,315 +60,455	+38%	+$596K	0.13%	115
2017 Q4	$1.46M	Buy	159,860 +36,775	+30%	+$316K	0.11%	112
2017 Q3	$919K	Buy	123,085 +41,090	+50%	+$322K	0.08%	78
2017 Q2	$626K	Buy	+81,995	New	+$582K	0.05%	83
2016 Q1	$310K	Buy	+45,895	New	+$210K	0.23%	45

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

ETF Managers Group's SONY Position: Q1 2023 in Review

ETF Managers Group opened a new position in Sony (SONY) in Q1 2023: 24,405 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in SONY as recently as Q3 2022.

ETF Managers Group first reported a position in SONY in Q1 2016 and has held it in 22 quarters since. The position peaked at $2.12M in Q1 2018. 605 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

ETF Managers Group held 24,405 shares of Sony worth $442K as of Q1 2023.
Sony was a new ETF Managers Group position in Q1 2023.
Sony made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #477 holding.
ETF Managers Group first reported a position in Sony in Q1 2016 and has held it in 22 quarters since.
ETF Managers Group's Sony position peaked at $2.12M in Q1 2018.
605 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.