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HBK Investments’s Sony SONY Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-173,260
Closed -$1.46M – 993
2019
Q1 		$1.46M Sell
173,260
-323,475
-65% -$3.03M 0.01% 592
2018
Q4 		$4.8M Buy
496,735
+37,235
+8% +$394K 0.05% 291
2018
Q3 		$5.57M Buy
459,500
+8,270
+2% +$91K 0.04% 269
2018
Q2 		$4.63M Buy
451,230
+97,955
+28% +$953K 0.03% 297
2018
Q1 		$3.42M Sell
353,275
-339,225
-49% -$3.34M 0.02% 355
2017
Q4 		$6.23M Buy
692,500
+272,500
+65% +$2.34M 0.05% 227
2017
Q3 		$3.14M Buy
+420,000
New +$3.29M 0.02% 356
2017
Q2 		– Sell
-33,290
Closed -$225K – 1017
2017
Q1 		$225K Sell
33,290
-85,380
-72% -$532K ﹤0.01% 621
2016
Q4 		$665K Sell
118,670
-489,330
-80% -$2.97M 0.01% 515
2016
Q3 		$4.04M Buy
608,000
+231,000
+61% +$1.48M 0.04% 248
2016
Q2 		$2.21M Sell
377,000
-1,329,505
-78% -$7.13M 0.02% 396
2016
Q1 		$8.78M Buy
1,706,505
+1,206,005
+241% +$5.53M 0.08% 162
2015
Q4 		$2.46M Buy
500,500
+200,500
+67% +$1.06M 0.02% 368
2015
Q3 		$1.47M Sell
300,000
-426,415
-59% -$2.27M 0.01% 487
2015
Q2 		$4.13M Sell
726,415
-738,585
-50% -$4.53M 0.04% 255
2015
Q1 		$7.85M Buy
1,465,000
+640,200
+78% +$3.23M 0.07% 166
2014
Q4 		$3.38M Buy
+824,800
New +$3.25M 0.04% 279
2014
Q1 		– Sell
-287,500
Closed -$994K – 1034
2013
Q4 		$994K Buy
+287,500
New +$1.06M 0.02% 452

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HBK Investments's SONY Position: Q2 2019 in Review

HBK Investments sold out of Sony (SONY) in Q2 2019, closing a stake of 173,260 shares — an estimated $1.46M sold.

HBK Investments first reported a position in SONY in Q4 2013 and held it in 18 quarters. The position peaked at $8.78M in Q1 2016. 384 funds tracked by Wall St. Rank hold SONY as of Q2 2019.

  • HBK Investments reported no remaining Sony position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 173,260 Sony shares in Q2 2019, an estimated $1.46M.
  • HBK Investments first reported a position in Sony in Q4 2013 and held it in 18 quarters.
  • HBK Investments's Sony position peaked at $8.78M in Q1 2016.
  • 384 funds tracked by Wall St. Rank held Sony as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.