Quantamental Technologies’s Sony SONY Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-34,300	Closed	-$618K	–	551
2023 Q2	$618K	Buy	+34,300	New	+$643K	0.26%	121
2022 Q4	–	Sell	-28,540	Closed	-$366K	–	644
2022 Q3	$366K	Buy	28,540 +5,160	+22%	+$82.7K	0.14%	253
2022 Q2	$382K	Buy	+23,380	New	+$414K	0.17%	222
2020 Q3	–	Sell	-19,335	Closed	-$267K	–	360
2020 Q2	$267K	Buy	+19,335	New	+$251K	0.18%	192
2019 Q4	–	Sell	-9,165	Closed	-$108K	–	1207
2019 Q3	$108K	Sell	9,165 -11,585	-56%	-$131K	0.04%	713
2019 Q2	$217K	Buy	20,750 +20,010	+2,704%	+$196K	0.08%	405
2019 Q1	$6K	Buy	+740	New	+$6.93K	﹤0.01%	1295

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantamental Technologies's SONY Position: Q3 2023 in Review

Quantamental Technologies sold out of Sony (SONY) in Q3 2023, closing a stake of 34,300 shares — an estimated $618K sold.

Quantamental Technologies first reported a position in SONY in Q1 2019 and held it in 7 quarters. The position peaked at $618K in Q2 2023. 616 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

Quantamental Technologies reported no remaining Sony position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 34,300 Sony shares in Q3 2023, an estimated $618K.
Quantamental Technologies first reported a position in Sony in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Sony position peaked at $618K in Q2 2023.
616 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.