Parallax Volatility Advisers’s Sony SONY Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	–	Sell	-35,000	Closed	-$896K	–	1804
2025 Q4	$896K	Hold	35,000	–	–	﹤0.01%	1134
2025 Q3	$1.01M	Buy	35,000 +25,000	+250%	+$672K	﹤0.01%	1101
2025 Q2	$260K	Buy	+10,000	New	+$250K	﹤0.01%	1285
2025 Q1	–	Sell	-23,100	Closed	-$489K	–	2085
2024 Q4	$489K	Buy	+23,100	New	+$450K	﹤0.01%	1513
2024 Q3	–	Sell	-1,410,500	Closed	-$24M	–	2233
2024 Q2	$24M	Buy	+1,410,500	New	+$23.3M	0.05%	260
2024 Q1	–	Sell	-46,500	Closed	-$881K	–	2307
2023 Q4	$881K	Hold	46,500	–	–	﹤0.01%	1453
2023 Q3	$766K	Sell	46,500 -211,000	-82%	-$3.68M	﹤0.01%	1471
2023 Q2	$4.64M	Buy	257,500 +252,000	+4,582%	+$4.73M	0.01%	814
2023 Q1	$99.7K	Sell	5,500 -4,000	-42%	-$69.3K	﹤0.01%	2130
2022 Q4	$145K	Buy	+9,500	New	+$142K	﹤0.01%	2204
2022 Q3	–	Sell	-7,500	Closed	-$123K	–	3339
2022 Q2	$123K	Sell	7,500 -25,000	-77%	-$443K	﹤0.01%	2316
2022 Q1	$668K	Buy	32,500 +29,000	+829%	+$630K	﹤0.01%	1812
2021 Q4	$89K	Buy	3,500 +3,000	+600%	+$71.4K	﹤0.01%	1766
2021 Q3	$11K	Buy	+500	New	+$10.5K	﹤0.01%	1896
2021 Q2	–	Sell	-59,000	Closed	-$1.25M	–	1680
2021 Q1	$1.25M	Sell	59,000 -624,500	-91%	-$13.2M	﹤0.01%	785
2020 Q4	$13.8M	Sell	683,500 -3,495,000	-84%	-$60.8M	0.01%	626
2020 Q3	$64.1M	Buy	4,178,500 +351,000	+9%	+$5.46M	0.05%	334
2020 Q2	$52.9M	Buy	3,827,500 +3,775,500	+7,261%	+$49.1M	0.06%	243
2020 Q1	$622K	Buy	52,000 +41,500	+395%	+$544K	﹤0.01%	1641
2019 Q4	$144K	Sell	10,500 -1,045,500	-99%	-$13M	﹤0.01%	2066
2019 Q3	$12.5M	Buy	1,056,000 +1,020,000	+2,833%	+$11.5M	0.01%	531
2019 Q2	$375K	Buy	36,000 +22,000	+157%	+$216K	﹤0.01%	1579
2019 Q1	$118K	Buy	+14,000	New	+$131K	﹤0.01%	2079
2017 Q2	–	Sell	-104,500	Closed	-$705K	–	3806
2017 Q1	$705K	Buy	+104,500	New	+$651K	﹤0.01%	1320
2016 Q4	–	Sell	-139,000	Closed	-$923K	–	4055
2016 Q3	$923K	Buy	139,000 +63,500	+84%	+$407K	﹤0.01%	1280
2016 Q2	$444K	Sell	75,500 -48,500	-39%	-$260K	﹤0.01%	1513
2016 Q1	$637K	Buy	124,000 +76,000	+158%	+$349K	﹤0.01%	1360
2015 Q4	$236K	Buy	48,000 +3,500	+8%	+$18.5K	﹤0.01%	1825
2015 Q3	$219K	Sell	44,500 -130,500	-75%	-$696K	﹤0.01%	1784
2015 Q2	$993K	Sell	175,000 -43,000	-20%	-$263K	﹤0.01%	1346
2015 Q1	$1.17M	Sell	218,000 -2,204,000	-91%	-$11.1M	﹤0.01%	1224
2014 Q4	$9.91M	Buy	2,422,000 +1,995,500	+468%	+$7.87M	0.03%	468
2014 Q3	$1.54M	Buy	426,500 +394,500	+1,233%	+$1.42M	﹤0.01%	1242
2014 Q2	$107K	Buy	32,000 +22,000	+220%	+$76K	﹤0.01%	2445
2014 Q1	$38K	Buy	10,000 +2,500	+33%	+$8.63K	﹤0.01%	2461
2013 Q4	$26K	Buy	7,500 +5,000	+200%	+$18.5K	﹤0.01%	2576
2013 Q3	$11K	Sell	2,500 -249,500	-99%	-$1.06M	﹤0.01%	2552
2013 Q2	$1.07M	Buy	+252,000	New	+$946K	0.01%	693

Other funds holding SONY

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parallax Volatility Advisers's SONY Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Sony (SONY) in Q4 2023, closing a stake of 5,885 shares — an estimated $102K sold.

Parallax Volatility Advisers first reported a position in SONY in Q3 2013 and held it in 34 quarters. The position peaked at $24.6M in Q3 2020. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

Parallax Volatility Advisers reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 5,885 Sony shares in Q4 2023, an estimated $102K.
Parallax Volatility Advisers first reported a position in Sony in Q3 2013 and held it in 34 quarters.
Parallax Volatility Advisers's Sony position peaked at $24.6M in Q3 2020.
655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.