GAM Holding’s Sony SONY Stock Holding History

GAM Holding’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 Q3	–	Sell	-27,895	Closed	-$456K	–	262
2022 Q2	$456K	Sell	27,895 -42,470	-60%	-$752K	0.03%	212
2022 Q1	$1.45M	Sell	70,365 -130,300	-65%	-$2.83M	0.07%	183
2021 Q4	$5.07M	Hold	200,665	–	–	0.23%	114
2021 Q3	$4.44M	Hold	200,665	–	–	0.21%	115
2021 Q2	$3.9M	Buy	200,665 +33,985	+20%	+$689K	0.17%	145
2021 Q1	$3.53M	Sell	166,680 -33,705	-17%	-$712K	0.16%	157
2020 Q4	$4.05M	Buy	200,385 +111,315	+125%	+$1.94M	0.24%	115
2020 Q3	$1.37M	Buy	+89,070	New	+$1.39M	0.08%	226
2016 Q1	–	Sell	-315,000	Closed	-$1.55M	–	1051
2015 Q4	$1.55M	Sell	315,000 -5,000	-2%	-$26.5K	0.02%	568
2015 Q3	$1.57M	Hold	320,000	–	–	0.03%	557
2015 Q2	$1.82M	Sell	320,000 -10,000	-3%	-$61.3K	0.03%	564
2015 Q1	$1.77M	Sell	330,000 -5,000	-1%	-$25.3K	0.03%	552
2014 Q4	$1.37M	Buy	335,000 +5,000	+2%	+$19.7K	0.02%	618
2014 Q3	$1.19M	Buy	330,000 +30,000	+10%	+$108K	0.02%	661
2014 Q2	$1.01M	Buy	300,000 +140,000	+88%	+$484K	0.02%	709
2014 Q1	$612K	Buy	160,000 +20,000	+14%	+$69K	0.01%	784
2013 Q4	$484K	Buy	140,000 +90,000	+180%	+$333K	0.01%	697
2013 Q3	$215K	Buy	+50,000	New	+$212K	﹤0.01%	932

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

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

GAM Holding's SONY Position: Q3 2022 in Review

GAM Holding sold out of Sony (SONY) in Q3 2022, closing a stake of 27,895 shares — an estimated $456K sold.

GAM Holding first reported a position in SONY in Q3 2013 and held it in 18 quarters. The position peaked at $5.07M in Q4 2021. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

GAM Holding reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
GAM Holding sold 27,895 Sony shares in Q3 2022, an estimated $456K.
GAM Holding first reported a position in Sony in Q3 2013 and held it in 18 quarters.
GAM Holding's Sony position peaked at $5.07M in Q4 2021.
531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.