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	$2.61M	Sell	135,000 -124,000	-48%	-$2.26M	0.01%	1344
2024 Q2	$4.4M	Buy	259,000 +128,500	+98%	+$2.12M	0.01%	920
2024 Q1	$2.24M	Sell	130,500 -22,500	-15%	-$414K	0.01%	1344
2023 Q4	$2.9M	Buy	153,000 +112,500	+278%	+$1.95M	0.01%	1220
2023 Q3	$668K	Sell	40,500 -277,000	-87%	-$4.83M	﹤0.01%	2144
2023 Q2	$5.72M	Buy	317,500 +187,000	+143%	+$3.51M	0.03%	594
2023 Q1	$2.37M	Sell	130,500 -169,500	-57%	-$2.94M	0.01%	1167
2022 Q4	$4.58M	Sell	300,000 -542,500	-64%	-$8.1M	0.03%	771
2022 Q3	$10.8M	Buy	842,500 +372,500	+79%	+$5.97M	0.05%	412
2022 Q2	$8.21M	Buy	470,000 +344,500	+275%	+$6.1M	0.02%	984
2022 Q1	$2.58M	Sell	125,500 -114,500	-48%	-$2.49M	0.01%	1643
2021 Q4	$6.07M	Buy	240,000 +105,500	+78%	+$2.51M	0.01%	1016
2021 Q3	$2.98M	Sell	134,500 -130,500	-49%	-$2.73M	0.01%	1580
2021 Q2	$5.15M	Sell	265,000 -707,000	-73%	-$14.3M	0.01%	1084
2021 Q1	$20.6M	Sell	972,000 -610,500	-39%	-$12.9M	0.05%	343
2020 Q4	$32M	Buy	1,582,500 +1,135,500	+254%	+$19.7M	0.07%	263
2020 Q3	$6.86M	Buy	447,000 +413,500	+1,234%	+$6.43M	0.02%	779
2020 Q2	$463K	Sell	33,500 -32,500	-49%	-$422K	﹤0.01%	2744
2020 Q1	$781K	Sell	66,000 -22,500	-25%	-$295K	﹤0.01%	1704
2019 Q4	$1.2M	Sell	88,500 -501,500	-85%	-$6.25M	0.01%	1418
2019 Q3	$6.98M	Buy	590,000 +532,000	+917%	+$6.01M	0.04%	519
2019 Q2	$608K	Sell	58,000 -648,500	-92%	-$6.37M	﹤0.01%	2129
2019 Q1	$5.97M	Buy	706,500 +647,500	+1,097%	+$6.06M	0.04%	615
2018 Q4	$570K	Sell	59,000 -62,000	-51%	-$656K	﹤0.01%	2240
2018 Q3	$1.47M	Buy	+121,000	New	+$1.33M	0.01%	1684

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 $6.69B AUM

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. 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.