NIT
SONY icon

NumerixS Investment Technologies’s Sony SONY Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,400
Closed -$88K – 726
2020
Q2 		$88K Buy
+6,400
New +$83.2K 0.02% 624
2019
Q1 		– Sell
-5,500
Closed -$53K – 1318
2018
Q4 		$53K Buy
+5,500
New +$58.2K 0.02% 751
2017
Q4 		– Sell
-39,000
Closed -$291K – 1342
2017
Q3 		$291K Buy
+39,000
New +$305K 0.06% 388

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NumerixS Investment Technologies's SONY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sony (SONY) in Q3 2020, closing a stake of 6,400 shares — an estimated $88K sold.

NumerixS Investment Technologies first reported a position in SONY in Q3 2017 and held it in 3 quarters. The position peaked at $291K in Q3 2017. 459 funds tracked by Wall St. Rank hold SONY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sony position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,400 Sony shares in Q3 2020, an estimated $88K.
  • NumerixS Investment Technologies first reported a position in Sony in Q3 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Sony position peaked at $291K in Q3 2017.
  • 459 funds tracked by Wall St. Rank held Sony as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.