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Quantitative Systematic Strategies’s Sony SONY Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-23,765
Closed -$504K – 640
2021
Q1 		$504K Sell
23,765
-13,215
-36% -$279K 0.08% 370
2020
Q4 		$748K Buy
+36,980
New +$643K 0.11% 300
2019
Q1 		– Sell
-41,740
Closed -$403K – 615
2018
Q4 		$403K Buy
41,740
+13,635
+49% +$144K 0.09% 317
2018
Q3 		$341K Buy
+28,105
New +$309K 0.06% 387
2017
Q4 		– Sell
-43,625
Closed -$326K – 648
2017
Q3 		$326K Buy
+43,625
New +$342K 0.09% 316

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Quantitative Systematic Strategies's SONY Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Sony (SONY) in Q2 2021, closing a stake of 23,765 shares — an estimated $504K sold.

Quantitative Systematic Strategies first reported a position in SONY in Q3 2017 and held it in 5 quarters. The position peaked at $748K in Q4 2020. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 23,765 Sony shares in Q2 2021, an estimated $504K.
  • Quantitative Systematic Strategies first reported a position in Sony in Q3 2017 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Sony position peaked at $748K in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.