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Marshall Wace North America’s Sony SONY Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-1,604,890
Closed -$34M – 1753
2021
Q1 		$34M Buy
1,604,890
+1,451,045
+943% +$30.6M 0.14% 173
2020
Q4 		$3.11M Sell
153,845
-66,450
-30% -$1.16M 0.01% 644
2020
Q3 		$3.38M Sell
220,295
-103,000
-32% -$1.6M 0.02% 469
2020
Q2 		$4.47M Buy
323,295
+246,675
+322% +$3.21M 0.03% 385
2020
Q1 		$907K Sell
76,620
-357,940
-82% -$4.69M 0.01% 625
2019
Q4 		$5.91M Buy
+434,560
New +$5.42M 0.03% 362
2019
Q2 		– Sell
-103,430
Closed -$874K – 1573
2019
Q1 		$874K Sell
103,430
-349,680
-77% -$3.27M 0.01% 693
2018
Q4 		$4.37M Sell
453,110
-267,995
-37% -$2.84M 0.04% 268
2018
Q3 		$8.75M Buy
+721,105
New +$7.94M 0.06% 234
2018
Q2 		– Sell
-268,120
Closed -$2.59M – 1663
2018
Q1 		$2.59M Buy
268,120
+24,275
+10% +$239K 0.01% 742
2017
Q4 		$2.19M Buy
+243,845
New +$2.09M 0.01% 816

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Marshall Wace North America's SONY Position: Q2 2021 in Review

Marshall Wace North America sold out of Sony (SONY) in Q2 2021, closing a stake of 1,604,890 shares — an estimated $34M sold.

Marshall Wace North America first reported a position in SONY in Q4 2017 and held it in 11 quarters. The position peaked at $34M in Q1 2021. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • Marshall Wace North America reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 1,604,890 Sony shares in Q2 2021, an estimated $34M.
  • Marshall Wace North America first reported a position in Sony in Q4 2017 and held it in 11 quarters.
  • Marshall Wace North America's Sony position peaked at $34M in Q1 2021.
  • 548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.