ExodusPoint Capital Management’s Sony SONY Stock Holding History

ExodusPoint 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
2022 Q2	–	Sell	-19,715	Closed	-$405K	–	2414
2022 Q1	$405K	Buy	+19,715	New	+$429K	0.01%	1646
2021 Q2	–	Sell	-154,985	Closed	-$3.29M	–	2770
2021 Q1	$3.29M	Buy	+154,985	New	+$3.27M	0.05%	396
2020 Q2	–	Sell	-22,520	Closed	-$267K	–	2010
2020 Q1	$267K	Sell	22,520 -562,540	-96%	-$7.37M	0.01%	692
2019 Q4	$7.96M	Buy	585,060 +170,525	+41%	+$2.13M	0.15%	114
2019 Q3	$4.9M	Buy	414,535 +159,450	+63%	+$1.8M	0.17%	114
2019 Q2	$2.67M	Buy	+255,085	New	+$2.5M	0.11%	123

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

ExodusPoint Capital Management's SONY Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Sony (SONY) in Q2 2022, closing a stake of 19,715 shares — an estimated $405K sold.

ExodusPoint Capital Management first reported a position in SONY in Q2 2019 and held it in 6 quarters. The position peaked at $7.96M in Q4 2019. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

ExodusPoint Capital Management reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 19,715 Sony shares in Q2 2022, an estimated $405K.
ExodusPoint Capital Management first reported a position in Sony in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Sony position peaked at $7.96M in Q4 2019.
581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.