Odey Asset Management Group’s Sony SONY Stock Holding History

Odey Asset Management Group’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
2023 Q1	$6.41M	Buy	353,690 +215,000	+155%	+$3.73M	1.68%	10
2022 Q4	$2.12M	Buy	+138,690	New	+$2.07M	0.64%	15
2022 Q2	–	Sell	-163,120	Closed	-$3.35M	–	37
2022 Q1	$3.35M	Sell	163,120 -6,455	-4%	-$140K	1.01%	19
2021 Q4	$4.29M	Sell	169,575 -163,110	-49%	-$3.88M	1.27%	16
2021 Q3	$7.36M	Sell	332,685 -4,755	-1%	-$99.6K	1.96%	12
2021 Q2	$6.56M	Sell	337,440 -212,745	-39%	-$4.31M	1.48%	15
2021 Q1	$11.7M	Buy	550,185 +14,130	+3%	+$298K	3.27%	7
2020 Q4	$10.8M	Sell	536,055 -210,615	-28%	-$3.66M	2.78%	9
2020 Q3	$11.5M	Sell	746,670 -798,360	-52%	-$12.4M	1.55%	12
2020 Q2	$21.4M	Sell	1,545,030 -106,900	-6%	-$1.39M	3.67%	10
2020 Q1	$19.6M	Sell	1,651,930 -1,751,115	-51%	-$22.9M	3.25%	11
2019 Q4	$46.3M	Sell	3,403,045 -681,855	-17%	-$8.5M	4.6%	6
2019 Q3	$48.3M	Buy	4,084,900 +1,468,995	+56%	+$16.6M	5.39%	5
2019 Q2	$27.4M	Buy	+2,615,905	New	+$25.7M	2.33%	12

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners

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

Fidelity Investments

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return