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Proficio Capital Partners’s Sony SONY Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-11,715
Closed -$123K – 1316
2019
Q2 		$123K Buy
11,715
+655
+6% +$6.43K 0.04% 187
2019
Q1 		$93K Sell
11,060
-1,045
-9% -$9.78K 0.03% 208
2018
Q4 		$117K Sell
12,105
-320
-3% -$3.39K 0.05% 153
2018
Q3 		$151K Sell
12,425
-120
-1% -$1.32K 0.05% 154
2018
Q2 		$129K Buy
12,545
+5
+0% +$49 0.05% 175
2018
Q1 		$121K Sell
12,540
-80
-0.6% -$788 0.04% 184
2017
Q4 		$113K Sell
12,620
-95
-0.7% -$816 0.04% 195
2017
Q3 		$95K Sell
12,715
-500
-4% -$3.92K 0.04% 251
2017
Q2 		$105K Buy
13,215
+695
+6% +$4.93K 0.04% 245
2017
Q1 		$90K Buy
12,520
+7,410
+145% +$46.2K 0.04% 266
2016
Q4 		$29K Buy
5,110
+180
+4% +$1.09K 0.01% 367
2016
Q3 		$33K Hold
4,930
– – 0.02% 343
2016
Q2 		$30K Buy
4,930
+1,685
+52% +$9.04K 0.02% 362
2016
Q1 		$17K Buy
3,245
+265
+9% +$1.22K 0.01% 347
2015
Q4 		$15K Buy
+2,980
New +$15.8K 0.01% 228

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GF
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

Proficio Capital Partners's SONY Position: Q3 2019 in Review

Proficio Capital Partners sold out of Sony (SONY) in Q3 2019, closing a stake of 11,715 shares — an estimated $123K sold.

Proficio Capital Partners first reported a position in SONY in Q4 2015 and held it in 15 quarters. The position peaked at $151K in Q3 2018. 373 funds tracked by Wall St. Rank hold SONY as of Q3 2019.

  • Proficio Capital Partners reported no remaining Sony position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 11,715 Sony shares in Q3 2019, an estimated $123K.
  • Proficio Capital Partners first reported a position in Sony in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Sony position peaked at $151K in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Sony as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.