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Soroban Capital Partners’s Sony SONY Stock Holding History

Soroban Capital Partners’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
2020
Q4 		– Sell
-7,500,000
Closed -$115M – 32
2020
Q3 		$115M Hold
7,500,000
– – 1.16% 20
2020
Q2 		$104M Buy
+7,500,000
New +$97.5M 1.33% 17

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Soroban Capital Partners's SONY Position: Q1 2021 in Review

Soroban Capital Partners sold out of Sony (SONY) in Q1 2021, closing a stake of 3,366,915 shares — an estimated $68.1M sold.

Soroban Capital Partners first reported a position in SONY in Q3 2018 and held it in 9 quarters. The position peaked at $201M in Q2 2019. 547 funds tracked by Wall St. Rank hold SONY as of Q1 2021.

  • Soroban Capital Partners reported no remaining Sony position as of Q1 2021 after selling out during the quarter.
  • Soroban Capital Partners sold 3,366,915 Sony shares in Q1 2021, an estimated $68.1M.
  • Soroban Capital Partners first reported a position in Sony in Q3 2018 and held it in 9 quarters.
  • Soroban Capital Partners's Sony position peaked at $201M in Q2 2019.
  • 547 funds tracked by Wall St. Rank held Sony as of Q1 2021.

Based on Soroban Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.