Pinpoint Asset Management’s Sony SONY Stock Holding History

Pinpoint Asset 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
2023 Q4	–	Sell	-60,000	Closed	-$989K	–	86
2023 Q3	$989K	Buy	+60,000	New	+$1.05M	0.23%	34

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Pinpoint Asset Management's SONY Position: Q4 2023 in Review

Pinpoint Asset Management sold out of Sony (SONY) in Q4 2023, closing a stake of 60,000 shares — an estimated $989K sold.

Pinpoint Asset Management first reported a position in SONY in Q3 2023 and held it in 1 quarter. The position peaked at $989K in Q3 2023. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

Pinpoint Asset Management reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
Pinpoint Asset Management sold 60,000 Sony shares in Q4 2023, an estimated $989K.
Pinpoint Asset Management first reported a position in Sony in Q3 2023 and held it in 1 quarter.
Pinpoint Asset Management's Sony position peaked at $989K in Q3 2023.
655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Pinpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.