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HAP Trading’s Sony SONY Stock Holding History

HAP Trading’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 		– Sell
-146,365
Closed -$2.23M – 1627
2022
Q4 		$2.23M Buy
+146,365
New +$2.19M 0.23% 111
2022
Q2 		– Sell
-74,475
Closed -$1.53M – 2326
2022
Q1 		$1.53M Buy
+74,475
New +$1.62M 0.06% 259
2021
Q4 		– Sell
-63,410
Closed -$1.51M – 2835
2021
Q3 		$1.4M Sell
63,410
-245
-0.4% -$5.13K 0.05% 369
2021
Q2 		$1.24M Sell
63,655
-855
-1% -$17.3K 0.04% 390
2021
Q1 		$1.37M Sell
64,510
-121,845
-65% -$2.57M 0.07% 258
2020
Q4 		$3.77M Buy
186,355
+107,140
+135% +$1.86M 0.11% 162
2020
Q3 		$1.22M Buy
+79,215
New +$1.23M 0.06% 227
2019
Q3 		– Sell
-682,490
Closed -$7.71M – 1370
2019
Q2 		$7.15M Buy
+682,490
New +$6.7M 0.55% 43
2019
Q1 		– Sell
-223,845
Closed -$2.16M – 1343
2018
Q4 		$2.16M Buy
+223,845
New +$2.37M 0.14% 139
2015
Q2 		– Sell
-943,000
Closed -$5.05M – 1145
2015
Q1 		$5.05M Buy
+943,000
New +$4.76M 0.34% 63
2014
Q4 		– Sell
-296,230
Closed -$1.17M – 1190
2014
Q3 		$1.07M Sell
296,230
-197,500
-40% -$711K 0.04% 350
2014
Q2 		$1.66M Sell
493,730
-3,211,940
-87% -$11.1M 0.06% 222
2014
Q1 		$14.2M Sell
3,705,670
-66,785
-2% -$231K 0.64% 27
2013
Q4 		$13M Buy
+3,772,455
New +$13.9M 0.41% 54
2013
Q3 		– Sell
-1,229,880
Closed -$5.21M – 876
2013
Q2 		$5.21M Buy
+1,229,880
New +$4.62M 0.18% 125

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's SONY Position: Q1 2023 in Review

HAP Trading sold out of Sony (SONY) in Q1 2023, closing a stake of 146,365 shares — an estimated $2.23M sold.

HAP Trading first reported a position in SONY in Q2 2013 and held it in 15 quarters. The position peaked at $14.2M in Q1 2014. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

  • HAP Trading reported no remaining Sony position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 146,365 Sony shares in Q1 2023, an estimated $2.23M.
  • HAP Trading first reported a position in Sony in Q2 2013 and held it in 15 quarters.
  • HAP Trading's Sony position peaked at $14.2M in Q1 2014.
  • 607 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.