Provenire Capital’s Sony SONY Stock Holding History

Provenire 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
2020 Q4	–	Sell	-24,330	Closed	-$373K	–	43
2020 Q3	$373K	Buy	+24,330	New	+$378K	0.44%	40

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

FMI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Provenire Capital's SONY Position: Q4 2020 in Review

Provenire Capital sold out of Sony (SONY) in Q4 2020, closing a stake of 24,330 shares — an estimated $373K sold.

Provenire Capital first reported a position in SONY in Q3 2020 and held it in 1 quarter. The position peaked at $373K in Q3 2020. 527 funds tracked by Wall St. Rank hold SONY as of Q4 2020.

Provenire Capital reported no remaining Sony position as of Q4 2020 after selling out during the quarter.
Provenire Capital sold 24,330 Sony shares in Q4 2020, an estimated $373K.
Provenire Capital first reported a position in Sony in Q3 2020 and held it in 1 quarter.
Provenire Capital's Sony position peaked at $373K in Q3 2020.
527 funds tracked by Wall St. Rank held Sony as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.