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Quad Capital Management Advisors’s Sony SONY Stock Holding History

Quad Capital Management Advisors’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
-77,390
Closed -$811K – 95
2019
Q2 		$811K Buy
+77,390
New +$760K 0.38% 23
2018
Q1 		– Sell
-50,000
Closed -$450K – 117
2017
Q4 		$450K Buy
+50,000
New +$429K 0.19% 58

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

Quad Capital Management Advisors's SONY Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Sony (SONY) in Q3 2019, closing a stake of 77,390 shares — an estimated $811K sold.

Quad Capital Management Advisors first reported a position in SONY in Q4 2017 and held it in 2 quarters. The position peaked at $811K in Q2 2019. 373 funds tracked by Wall St. Rank hold SONY as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining Sony position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 77,390 Sony shares in Q3 2019, an estimated $811K.
  • Quad Capital Management Advisors first reported a position in Sony in Q4 2017 and held it in 2 quarters.
  • Quad Capital Management Advisors's Sony position peaked at $811K in Q2 2019.
  • 373 funds tracked by Wall St. Rank held Sony as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.