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Oribel Capital Management’s Sony SONY Stock Holding History

Oribel Capital Management’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
Q4 		– Sell
-55,000
Closed -$844K – 133
2020
Q3 		$844K Buy
55,000
+1,000
+2% +$15.6K 0.07% 93
2020
Q2 		$746K Buy
54,000
+16,000
+42% +$208K 0.06% 89
2020
Q1 		$450K Buy
+38,000
New +$498K 0.09% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oribel Capital Management's SONY Position: Q4 2020 in Review

Oribel Capital Management sold out of Sony (SONY) in Q4 2020, closing a stake of 55,000 shares — an estimated $844K sold.

Oribel Capital Management first reported a position in SONY in Q1 2020 and held it in 3 quarters. The position peaked at $844K in Q3 2020. 527 funds tracked by Wall St. Rank hold SONY as of Q4 2020.

  • Oribel Capital Management reported no remaining Sony position as of Q4 2020 after selling out during the quarter.
  • Oribel Capital Management sold 55,000 Sony shares in Q4 2020, an estimated $844K.
  • Oribel Capital Management first reported a position in Sony in Q1 2020 and held it in 3 quarters.
  • Oribel Capital Management's Sony position peaked at $844K in Q3 2020.
  • 527 funds tracked by Wall St. Rank held Sony as of Q4 2020.

Based on Oribel Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.