NinePointTwo Capital’s Sony SONY Stock Holding History

NinePointTwo Capital’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	-10,505	Closed	-$215K	–	252
2022 Q1	$215K	Hold	10,505	–	–	0.06%	180
2021 Q4	$265K	Hold	10,505	–	–	0.09%	124
2021 Q3	$232K	Hold	10,505	–	–	0.09%	43
2021 Q2	$204K	Hold	10,505	–	–	0.07%	61
2021 Q1	$222K	Hold	10,505	–	–	0.08%	50
2020 Q4	$212K	Buy	+10,505	New	+$183K	0.09%	54

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NinePointTwo Capital's SONY Position: Q2 2022 in Review

NinePointTwo Capital sold out of Sony (SONY) in Q2 2022, closing a stake of 10,505 shares — an estimated $215K sold.

NinePointTwo Capital first reported a position in SONY in Q4 2020 and held it in 6 quarters. The position peaked at $265K in Q4 2021. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

NinePointTwo Capital reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
NinePointTwo Capital sold 10,505 Sony shares in Q2 2022, an estimated $215K.
NinePointTwo Capital first reported a position in Sony in Q4 2020 and held it in 6 quarters.
NinePointTwo Capital's Sony position peaked at $265K in Q4 2021.
581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.