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Interchange Capital Partners’s Sony SONY Stock Holding History

Interchange Capital Partners’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
Q3 		– Sell
-12,405
Closed -$202K – 173
2022
Q2 		$202K Sell
12,405
-300
-2% -$5.31K 0.23% 143
2022
Q1 		$260K Sell
12,705
-2,675
-17% -$58.1K 0.27% 127
2021
Q4 		$388K Buy
+15,380
New +$366K 0.39% 86
2021
Q1 		– Sell
-3,225
Closed -$65K – 957
2020
Q4 		$65K Buy
+3,225
New +$56.1K 0.04% 363

Other funds holding SONY

Primecap Management
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Interchange Capital Partners's SONY Position: Q3 2022 in Review

Interchange Capital Partners sold out of Sony (SONY) in Q3 2022, closing a stake of 12,405 shares — an estimated $202K sold.

Interchange Capital Partners first reported a position in SONY in Q4 2020 and held it in 4 quarters. The position peaked at $388K in Q4 2021. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • Interchange Capital Partners reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
  • Interchange Capital Partners sold 12,405 Sony shares in Q3 2022, an estimated $202K.
  • Interchange Capital Partners first reported a position in Sony in Q4 2020 and held it in 4 quarters.
  • Interchange Capital Partners's Sony position peaked at $388K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.