PointState Capital’s Sony SONY Stock Holding History

PointState Capital’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
2019 Q4	–	Sell	-754,495	Closed	-$8.92M	–	141
2019 Q3	$8.92M	Sell	754,495 -175,005	-19%	-$1.98M	0.26%	56
2019 Q2	$9.74M	Buy	+929,500	New	+$9.12M	0.2%	56
2018 Q4	–	Sell	-600,330	Closed	-$7.28M	–	131
2018 Q3	$7.28M	Buy	+600,330	New	+$6.61M	0.1%	84

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

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

PointState Capital's SONY Position: Q4 2019 in Review

PointState Capital sold out of Sony (SONY) in Q4 2019, closing a stake of 754,495 shares — an estimated $8.92M sold.

PointState Capital first reported a position in SONY in Q3 2018 and held it in 3 quarters. The position peaked at $9.74M in Q2 2019. 426 funds tracked by Wall St. Rank hold SONY as of Q4 2019.

PointState Capital reported no remaining Sony position as of Q4 2019 after selling out during the quarter.
PointState Capital sold 754,495 Sony shares in Q4 2019, an estimated $8.92M.
PointState Capital first reported a position in Sony in Q3 2018 and held it in 3 quarters.
PointState Capital's Sony position peaked at $9.74M in Q2 2019.
426 funds tracked by Wall St. Rank held Sony as of Q4 2019.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.