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SPX Gestao de Recursos’s Sony SONY Stock Holding History

SPX Gestao de Recursos’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
Q2 		– Sell
-422,675
Closed -$8.68M – 88
2022
Q1 		$8.68M Sell
422,675
-84,325
-17% -$1.83M 0.55% 35
2021
Q4 		$12.8M Sell
507,000
-255,865
-34% -$6.09M 2.53% 16
2021
Q3 		$16.9M Sell
762,865
-214,135
-22% -$4.48M 3.18% 11
2021
Q2 		$19M Sell
977,000
-78,635
-7% -$1.59M 2.36% 14
2021
Q1 		$22.4M Sell
1,055,635
-845,455
-44% -$17.9M 3.8% 6
2020
Q4 		$38.4M Sell
1,901,090
-607,680
-24% -$10.6M 3.96% 5
2020
Q3 		$38.5M Sell
2,508,770
-100,030
-4% -$1.56M 4.22% 3
2020
Q2 		$36.1M Buy
2,608,800
+2,051,800
+368% +$26.7M 6.12% 2
2020
Q1 		$6.59M Buy
+557,000
New +$7.3M 1.18% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

SPX Gestao de Recursos's SONY Position: Q2 2022 in Review

SPX Gestao de Recursos sold out of Sony (SONY) in Q2 2022, closing a stake of 422,675 shares — an estimated $8.68M sold.

SPX Gestao de Recursos first reported a position in SONY in Q1 2020 and held it in 9 quarters. The position peaked at $38.5M in Q3 2020. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • SPX Gestao de Recursos reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
  • SPX Gestao de Recursos sold 422,675 Sony shares in Q2 2022, an estimated $8.68M.
  • SPX Gestao de Recursos first reported a position in Sony in Q1 2020 and held it in 9 quarters.
  • SPX Gestao de Recursos's Sony position peaked at $38.5M in Q3 2020.
  • 581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on SPX Gestao de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.