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Rovida Advisors’s Sony SONY Stock Holding History

Rovida 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
2024
Q3 		– Sell
-519,730
Closed -$8.83M – 28
2024
Q2 		$8.83M Buy
519,730
+485,730
+1,429% +$8.03M 3.15% 12
2024
Q1 		$583K Buy
+34,000
New +$625K 0.2% 26
2023
Q4 		– Sell
-269,000
Closed -$4.43M – 18
2023
Q3 		$4.43M Buy
+269,000
New +$4.69M 1.69% 15
2023
Q2 		– Sell
-613,365
Closed -$11.1M – 20
2023
Q1 		$11.1M Hold
613,365
– – 4.34% 7
2022
Q4 		$9.36M Hold
613,365
– – 3.44% 8
2022
Q3 		$7.85M Buy
613,365
+278,055
+83% +$4.46M 3.66% 9
2022
Q2 		$5.48M Hold
335,310
– – 1.41% 16
2022
Q1 		$6.89M Buy
+335,310
New +$7.29M 1.48% 20

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rovida Advisors's SONY Position: Q3 2024 in Review

Rovida Advisors sold out of Sony (SONY) in Q3 2024, closing a stake of 519,730 shares — an estimated $8.83M sold.

Rovida Advisors first reported a position in SONY in Q1 2022 and held it in 8 quarters. The position peaked at $11.1M in Q1 2023. 658 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • Rovida Advisors reported no remaining Sony position as of Q3 2024 after selling out during the quarter.
  • Rovida Advisors sold 519,730 Sony shares in Q3 2024, an estimated $8.83M.
  • Rovida Advisors first reported a position in Sony in Q1 2022 and held it in 8 quarters.
  • Rovida Advisors's Sony position peaked at $11.1M in Q1 2023.
  • 658 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on Rovida Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.