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	$1.43M	Buy	74,000 +44,500	+151%	+$811K	﹤0.01%	1694
2024 Q2	$501K	Sell	29,500 -5,000	-14%	-$82.7K	﹤0.01%	2240
2024 Q1	$592K	Sell	34,500 -14,000	-29%	-$257K	﹤0.01%	2325
2023 Q4	$918K	Sell	48,500 -51,000	-51%	-$885K	﹤0.01%	2163
2023 Q3	$1.64M	Sell	99,500 -798,000	-89%	-$13.9M	0.01%	1473
2023 Q2	$16.2M	Sell	897,500 -133,000	-13%	-$2.49M	0.07%	229
2023 Q1	$18.7M	Buy	1,030,500 +524,500	+104%	+$9.09M	0.09%	207
2022 Q4	$7.72M	Buy	506,000 +126,000	+33%	+$1.88M	0.04%	480
2022 Q3	$4.87M	Sell	380,000 -568,500	-60%	-$9.11M	0.02%	852
2022 Q2	$17M	Buy	948,500 +454,500	+92%	+$8.05M	0.03%	542
2022 Q1	$10.1M	Sell	494,000 -154,000	-24%	-$3.35M	0.02%	691
2021 Q4	$16.4M	Buy	648,000 +144,000	+29%	+$3.43M	0.03%	492
2021 Q3	$11.1M	Buy	504,000 +288,000	+133%	+$6.03M	0.02%	648
2021 Q2	$4.2M	Buy	216,000 +142,500	+194%	+$2.89M	0.01%	1239
2021 Q1	$1.56M	Sell	73,500 -6,000	-8%	-$127K	﹤0.01%	2131
2020 Q4	$1.61M	Sell	79,500 -342,000	-81%	-$5.95M	﹤0.01%	2037
2020 Q3	$6.47M	Buy	421,500 +127,000	+43%	+$1.98M	0.02%	811
2020 Q2	$4.07M	Buy	+294,500	New	+$3.83M	0.01%	942
2019 Q4	–	Sell	-14,500	Closed	-$171K	–	4011
2019 Q3	$171K	Sell	14,500 -55,000	-79%	-$621K	﹤0.01%	2986
2019 Q2	$728K	Sell	69,500 -30,500	-31%	-$299K	﹤0.01%	2015
2019 Q1	$845K	Buy	100,000 +70,500	+239%	+$660K	0.01%	1978
2018 Q4	$285K	Sell	29,500 -45,000	-60%	-$476K	﹤0.01%	2773
2018 Q3	$904K	Buy	+74,500	New	+$820K	﹤0.01%	2078

Other funds holding SONY

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

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FMI

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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. 659 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.
659 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.