Seven Eight Capital’s Sony SONY Stock Holding History

Seven Eight 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 Q4	–	Sell	-74,625	Closed	-$956K	–	616
2022 Q3	$956K	Buy	+74,625	New	+$1.2M	0.19%	164
2022 Q2	–	Sell	-48,230	Closed	-$991K	–	608
2022 Q1	$991K	Buy	48,230 +31,750	+193%	+$690K	0.13%	217
2021 Q4	$417K	Sell	16,480 -56,530	-77%	-$1.35M	0.07%	303
2021 Q3	$1.61M	Sell	73,010 -20,170	-22%	-$422K	0.16%	217
2021 Q2	$1.81M	Buy	+93,180	New	+$1.89M	0.25%	124
2020 Q4	–	Sell	-25,500	Closed	-$391K	–	611
2020 Q3	$391K	Buy	+25,500	New	+$397K	0.08%	403
2019 Q3	–	Sell	-97,770	Closed	-$1.02M	–	714
2019 Q2	$1.02M	Buy	+97,770	New	+$960K	0.05%	394
2018 Q2	–	Sell	-28,500	Closed	-$276K	–	574
2018 Q1	$276K	Buy	+28,500	New	+$281K	0.02%	311
2017 Q3	–	Sell	-8,000	Closed	-$61K	–	602
2017 Q2	$61K	Buy	+8,000	New	+$56.8K	0.01%	473
2014 Q3	–	Sell	-10,640	Closed	-$36K	–	661
2014 Q2	$36K	Buy	+10,640	New	+$36.8K	0.03%	409
2014 Q1	–	Sell	-36,640	Closed	-$127K	–	476
2013 Q4	$127K	Buy	+36,640	New	+$135K	0.14%	224

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

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Seven Eight Capital's SONY Position: Q4 2022 in Review

Seven Eight Capital sold out of Sony (SONY) in Q4 2022, closing a stake of 74,625 shares — an estimated $956K sold.

Seven Eight Capital first reported a position in SONY in Q4 2013 and held it in 11 quarters. The position peaked at $1.81M in Q2 2021. 578 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

Seven Eight Capital reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 74,625 Sony shares in Q4 2022, an estimated $956K.
Seven Eight Capital first reported a position in Sony in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Sony position peaked at $1.81M in Q2 2021.
578 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.