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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 $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Odey Asset Management Group's SONY Position: Q1 2023 in Review

Odey Asset Management Group increased its Sony (SONY) stake by 155% in Q1 2023, buying an estimated $3.73M and bringing the position to 353,690 shares worth $6.41M. The position accounts for 1.68% of the portfolio, ranked #10.

Odey Asset Management Group first reported a position in SONY in Q2 2019 and has held it in 14 quarters since. The position peaked at $48.3M in Q3 2019. 605 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

  • Odey Asset Management Group held 353,690 shares of Sony worth $6.41M as of Q1 2023.
  • Odey Asset Management Group bought 215,000 Sony shares in Q1 2023, an estimated $3.73M.
  • Sony made up 1.68% of Odey Asset Management Group's portfolio in Q1 2023, its #10 holding.
  • Odey Asset Management Group first reported a position in Sony in Q2 2019 and has held it in 14 quarters since.
  • Odey Asset Management Group's Sony position peaked at $48.3M in Q3 2019.
  • 605 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.