PI
SONY icon

PEAK6 Investments’s Sony SONY Stock Holding History

PEAK6 Investments’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
2024
Q3 		$80.7K Sell
4,180
-83,685
-95% -$1.53M ﹤0.01% 3034
2024
Q2 		$1.49M Buy
+87,865
New +$1.45M ﹤0.01% 1540
2024
Q1 		– Sell
-13,555
Closed -$249K – 4691
2023
Q4 		$257K Buy
+13,555
New +$235K ﹤0.01% 3074
2023
Q3 		– Sell
-63,965
Closed -$1.12M – 4550
2023
Q2 		$1.15M Buy
+63,965
New +$1.2M 0.01% 1614
2022
Q4 		– Sell
-389,350
Closed -$5.82M – 5154
2022
Q3 		$4.99M Buy
389,350
+244,610
+169% +$3.92M 0.02% 834
2022
Q2 		$2.47M Buy
144,740
+16,170
+13% +$286K ﹤0.01% 2089
2022
Q1 		$2.64M Buy
+128,570
New +$2.79M 0.01% 1624
2021
Q3 		– Sell
-335,245
Closed -$7.02M – 5745
2021
Q2 		$6.52M Buy
335,245
+80,870
+32% +$1.64M 0.02% 921
2021
Q1 		$5.39M Sell
254,375
-523,735
-67% -$11.1M 0.01% 993
2020
Q4 		$15.7M Buy
778,110
+487,790
+168% +$8.48M 0.03% 477
2020
Q3 		$4.46M Buy
290,320
+159,255
+122% +$2.48M 0.01% 1029
2020
Q2 		$1.81M Sell
131,065
-48,325
-27% -$628K 0.01% 1574
2020
Q1 		$2.12M Sell
179,390
-247,840
-58% -$3.25M 0.01% 991
2019
Q4 		$5.81M Buy
427,230
+20,930
+5% +$261K 0.03% 566
2019
Q3 		$4.8M Buy
406,300
+202,400
+99% +$2.29M 0.03% 697
2019
Q2 		$2.14M Buy
+203,900
New +$2M 0.01% 1238
2018
Q4 		– Sell
-406,920
Closed -$4.31M – 4617
2018
Q3 		$4.94M Buy
+406,920
New +$4.48M 0.02% 798

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's SONY Position: Q3 2024 in Review

PEAK6 Investments reduced its Sony (SONY) stake by 95% in Q3 2024, selling an estimated $1.53M and leaving 4,180 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

PEAK6 Investments first reported a position in SONY in Q3 2018 and has held it in 17 quarters since. The position peaked at $15.7M in Q4 2020. 658 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • PEAK6 Investments held 4,180 shares of Sony worth $80.7K as of Q3 2024.
  • PEAK6 Investments sold 83,685 Sony shares in Q3 2024, an estimated $1.53M.
  • Sony made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3034 holding.
  • PEAK6 Investments first reported a position in Sony in Q3 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Sony position peaked at $15.7M in Q4 2020.
  • 658 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.