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Exane Derivatives’s Sony SONY Stock Holding History

Exane Derivatives’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
2022
Q2 		$2.7K Sell
165
-11,865
-99% -$210K ﹤0.01% 418
2022
Q1 		$247K Sell
12,030
-1,290
-10% -$28K 0.07% 281
2021
Q4 		$337K Buy
13,320
+130
+1% +$3.1K 0.08% 244
2021
Q3 		$292K Sell
13,190
-200
-1% -$4.19K 0.07% 293
2021
Q2 		$279K Buy
13,390
+9,000
+205% +$182K 0.06% 306
2021
Q1 		$93.1K Buy
+4,390
New +$92.7K 0.03% 430
2015
Q1 		– Sell
-1,240
Closed -$5.08K – 555
2014
Q4 		$5.08K Buy
+1,240
New +$4.89K ﹤0.01% 436

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Exane Derivatives's SONY Position: Q2 2022 in Review

Exane Derivatives reduced its Sony (SONY) stake by 99% in Q2 2022, selling an estimated $210K and leaving 165 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Exane Derivatives first reported a position in SONY in Q4 2014 and has held it in 7 quarters since. The position peaked at $337K in Q4 2021. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • Exane Derivatives held 165 shares of Sony worth $2.7K as of Q2 2022.
  • Exane Derivatives sold 11,865 Sony shares in Q2 2022, an estimated $210K.
  • Sony made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #418 holding.
  • Exane Derivatives first reported a position in Sony in Q4 2014 and has held it in 7 quarters since.
  • Exane Derivatives's Sony position peaked at $337K in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.