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
2022 Q1	–	Sell	-175,500	Closed	-$819K	–	2723
2021 Q4	$819K	Sell	175,500 -25,500	-13%	-$607K	0.02%	537
2021 Q3	$408K	Buy	201,000 +144,000	+253%	+$3.01M	0.01%	736
2021 Q2	$34K	Sell	57,000 -5,500	-9%	-$111K	﹤0.01%	1625
2021 Q1	$92K	Sell	62,500 -29,000	-32%	-$612K	﹤0.01%	984
2020 Q4	$142K	Buy	91,500 +12,500	+16%	+$217K	﹤0.01%	1051
2020 Q3	$21K	Buy	+79,000	New	+$1.23M	﹤0.01%	1154
2019 Q3	–	Sell	-549,000	Closed	-$60K	–	1369
2019 Q2	$60K	Buy	+549,000	New	+$5.39M	﹤0.01%	706
2014 Q2	–	Sell	-500,000	Closed	-$15K	–	1135
2014 Q1	$15K	Sell	500,000 -25,500	-5%	-$88K	﹤0.01%	895
2013 Q4	$3K	Sell	525,500 -756,500	-59%	-$2.8M	﹤0.01%	1112
2013 Q3	$261K	Buy	+1,282,000	New	+$5.43M	0.01%	663

Other funds holding SONY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.