Holocene Advisors
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Holocene Advisors’s Sony SONY Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-2,113,100
Closed -$43.4M – 998
2022
Q1 		$43.4M Sell
2,113,100
-2,407,155
-53% -$52.3M 0.23% 136
2021
Q4 		$114M Buy
+4,520,255
New +$108M 0.59% 52
2021
Q1 		– Sell
-4,959,750
Closed -$100M – 935
2020
Q4 		$100M Buy
+4,959,750
New +$86.3M 0.63% 39

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Holocene Advisors's SONY Position: Q2 2022 in Review

Holocene Advisors sold out of Sony (SONY) in Q2 2022, closing a stake of 2,113,100 shares — an estimated $43.4M sold.

Holocene Advisors first reported a position in SONY in Q4 2020 and held it in 3 quarters. The position peaked at $114M in Q4 2021. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • Holocene Advisors reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 2,113,100 Sony shares in Q2 2022, an estimated $43.4M.
  • Holocene Advisors first reported a position in Sony in Q4 2020 and held it in 3 quarters.
  • Holocene Advisors's Sony position peaked at $114M in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.