NZS Capital’s Sony SONY Stock Holding History

NZS 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 Q1	–	Sell	-276,630	Closed	-$6.99M	–	70
2021 Q4	$6.99M	Buy	276,630 +23,575	+9%	+$561K	0.61%	39
2021 Q3	$5.6M	Buy	253,055 +36,650	+17%	+$767K	0.55%	49
2021 Q2	$4.21M	Buy	+216,405	New	+$4.38M	0.39%	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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NZS Capital's SONY Position: Q1 2022 in Review

NZS Capital sold out of Sony (SONY) in Q1 2022, closing a stake of 276,630 shares — an estimated $6.99M sold.

NZS Capital first reported a position in SONY in Q2 2021 and held it in 3 quarters. The position peaked at $6.99M in Q4 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

NZS Capital reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
NZS Capital sold 276,630 Sony shares in Q1 2022, an estimated $6.99M.
NZS Capital first reported a position in Sony in Q2 2021 and held it in 3 quarters.
NZS Capital's Sony position peaked at $6.99M in Q4 2021.
607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on NZS Capital's 13F filing for Q1 2022, filed 16 May 2022.