Peregrine Asset Advisers’s Sony SONY Stock Holding History

Peregrine Asset 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
2022 Q2	–	Sell	-16,095	Closed	-$331K	–	120
2022 Q1	$331K	Sell	16,095 -10,035	-38%	-$218K	0.17%	77
2021 Q4	$661K	Buy	26,130 +16,095	+160%	+$383K	0.27%	68
2021 Q3	$222K	Buy	+10,035	New	+$210K	0.11%	115
2021 Q2	–	Sell	-10,150	Closed	-$215K	–	139
2021 Q1	$215K	Buy	+10,150	New	+$214K	0.11%	104
2018 Q1	–	Sell	-336,500	Closed	-$3.02M	–	111
2017 Q4	$3.02M	Buy	+336,500	New	+$2.89M	1.51%	25
2014 Q4	–	Sell	-9,500	Closed	-$416K	–	136
2014 Q3	$416K	Buy	+9,500	New	+$34.2K	0.34%	65

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

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

FMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Peregrine Asset Advisers's SONY Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Sony (SONY) in Q2 2022, closing a stake of 16,095 shares — an estimated $331K sold.

Peregrine Asset Advisers first reported a position in SONY in Q3 2014 and held it in 6 quarters. The position peaked at $3.02M in Q4 2017. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

Peregrine Asset Advisers reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 16,095 Sony shares in Q2 2022, an estimated $331K.
Peregrine Asset Advisers first reported a position in Sony in Q3 2014 and held it in 6 quarters.
Peregrine Asset Advisers's Sony position peaked at $3.02M in Q4 2017.
581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.