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Sculptor Capital’s Sony SONY Stock Holding History

Sculptor 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
2023
Q2 		– Sell
-2,612,000
Closed -$47.4M – 472
2023
Q1 		$47.4M Buy
+2,612,000
New +$45.3M 1.06% 23
2016
Q1 		– Sell
-1,478,965
Closed -$7.28M – 424
2015
Q4 		$7.28M Buy
+1,478,965
New +$7.84M 0.04% 204
2015
Q1 		– Sell
-14,963,625
Closed -$61.3M – 719
2014
Q4 		$61.3M Buy
+14,963,625
New +$59M 0.17% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's SONY Position: Q2 2023 in Review

Sculptor Capital sold out of Sony (SONY) in Q2 2023, closing a stake of 2,612,000 shares — an estimated $47.4M sold.

Sculptor Capital first reported a position in SONY in Q4 2014 and held it in 3 quarters. The position peaked at $61.3M in Q4 2014. 629 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

  • Sculptor Capital reported no remaining Sony position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 2,612,000 Sony shares in Q2 2023, an estimated $47.4M.
  • Sculptor Capital first reported a position in Sony in Q4 2014 and held it in 3 quarters.
  • Sculptor Capital's Sony position peaked at $61.3M in Q4 2014.
  • 629 funds tracked by Wall St. Rank held Sony as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.