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Highbridge Capital Management’s Sony SONY Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-228,500
Closed -$2.77M – 500
2018
Q3 		$2.77M Buy
228,500
+86,000
+60% +$947K 0.07% 287
2018
Q2 		$1.46M Buy
+142,500
New +$1.39M 0.03% 423

Other funds holding SONY

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's SONY Position: Q4 2018 in Review

Highbridge Capital Management sold out of Sony (SONY) in Q4 2018, closing a stake of 228,500 shares — an estimated $2.77M sold.

Highbridge Capital Management first reported a position in SONY in Q2 2018 and held it in 2 quarters. The position peaked at $2.77M in Q3 2018. 381 funds tracked by Wall St. Rank hold SONY as of Q4 2018.

  • Highbridge Capital Management reported no remaining Sony position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 228,500 Sony shares in Q4 2018, an estimated $2.77M.
  • Highbridge Capital Management first reported a position in Sony in Q2 2018 and held it in 2 quarters.
  • Highbridge Capital Management's Sony position peaked at $2.77M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Sony as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.