Ronit Capital’s Sony SONY Stock Holding History

Ronit 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
2022 Q3	$448K	Buy	35,000 +10,000	+40%	+$160K	0.6%	37
2022 Q2	$409K	Hold	25,000	–	–	0.58%	37
2022 Q1	$514K	Buy	25,000 +8,250	+49%	+$179K	0.64%	34
2021 Q4	$423K	Sell	16,750 -3,250	-16%	-$77.4K	0.61%	31
2021 Q3	$442K	Sell	20,000 -10,000	-33%	-$209K	0.5%	30
2021 Q2	$583K	Sell	30,000 -122,500	-80%	-$2.48M	0.52%	34
2021 Q1	$3.23M	Sell	152,500 -99,000	-39%	-$2.09M	2.05%	11
2020 Q4	$5.08M	Buy	+251,500	New	+$4.37M	2.93%	5

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 $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FMI

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Ronit Capital's SONY Position: Q3 2022 in Review

Ronit Capital increased its Sony (SONY) stake by 40% in Q3 2022, buying an estimated $160K and bringing the position to 35,000 shares worth $448K. The position accounts for 0.6% of the portfolio, ranked #37.

Ronit Capital first reported a position in SONY in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.08M in Q4 2020. 532 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

Ronit Capital held 35,000 shares of Sony worth $448K as of Q3 2022.
Ronit Capital bought 10,000 Sony shares in Q3 2022, an estimated $160K.
Sony made up 0.6% of Ronit Capital's portfolio in Q3 2022, its #37 holding.
Ronit Capital first reported a position in Sony in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's Sony position peaked at $5.08M in Q4 2020.
532 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.