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Penserra Capital Management’s Sony SONY Stock Holding History

Penserra 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
2024
Q2 		– Sell
-58,675
Closed -$1.01M – 1358
2024
Q1 		$1.01M Sell
58,675
-9,595
-14% -$176K 0.01% 428
2023
Q4 		$1.29M Buy
68,270
+8,040
+13% +$139K 0.02% 334
2023
Q3 		$992K Buy
60,230
+29,605
+97% +$517K 0.02% 364
2023
Q2 		$551K Buy
30,625
+17,895
+141% +$336K 0.01% 496
2023
Q1 		$230K Buy
12,730
+9,240
+265% +$160K ﹤0.01% 666
2022
Q4 		$53K Buy
3,490
+1,820
+109% +$27.2K ﹤0.01% 892
2022
Q3 		$21K Buy
+1,670
New +$26.8K ﹤0.01% 895
2020
Q3 		– Sell
-27,360
Closed -$378K – 1030
2020
Q2 		$378K Buy
+27,360
New +$356K 0.02% 399
2020
Q1 		– Sell
-22,720
Closed -$320K – 931
2019
Q4 		$320K Buy
22,720
+535
+2% +$6.67K 0.02% 402
2019
Q3 		$262K Buy
+22,185
New +$251K 0.02% 383
2019
Q2 		– Sell
-37,210
Closed -$373K – 856
2019
Q1 		$373K Sell
37,210
-705
-2% -$6.6K 0.03% 282
2018
Q4 		$365K Sell
37,915
-1,735
-4% -$18.4K 0.04% 263
2018
Q3 		$404K Buy
+39,650
New +$436K 0.02% 334
2017
Q1 		– Sell
-38,795
Closed -$217K – 799
2016
Q4 		$217K Buy
38,795
+4,090
+12% +$24.9K 0.02% 183
2016
Q3 		$230K Buy
34,705
+19,665
+131% +$126K 0.03% 142
2016
Q2 		$88K Sell
15,040
-3,170
-17% -$17K 0.01% 191
2016
Q1 		$93K Buy
+18,210
New +$83.5K 0.01% 161

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penserra Capital Management's SONY Position: Q2 2024 in Review

Penserra Capital Management sold out of Sony (SONY) in Q2 2024, closing a stake of 58,675 shares — an estimated $1.01M sold.

Penserra Capital Management first reported a position in SONY in Q1 2016 and held it in 17 quarters. The position peaked at $1.29M in Q4 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Penserra Capital Management reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 58,675 Sony shares in Q2 2024, an estimated $1.01M.
  • Penserra Capital Management first reported a position in Sony in Q1 2016 and held it in 17 quarters.
  • Penserra Capital Management's Sony position peaked at $1.29M in Q4 2023.
  • 651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.