Susquehanna International Group (Ireland)’s Sony SONY Stock Holding History

Susquehanna International Group (Ireland)’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	$5.9M	Buy	+305,500	New	+$5.57M	1.25%	18
2024 Q1	–	Sell	-34,375	Closed	-$651K	–	106
2023 Q4	$651K	Buy	+34,375	New	+$596K	0.15%	39
2023 Q2	–	Sell	-160,170	Closed	-$2.9M	–	79
2023 Q1	$2.9M	Buy	+160,170	New	+$2.78M	1.65%	18
2022 Q3	–	Sell	-45,555	Closed	-$745K	–	94
2022 Q2	$745K	Buy	+45,555	New	+$807K	0.18%	42

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group (Ireland)'s SONY Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Sony (SONY) in Q3 2024: 305,500 shares worth $5.9M. The stake represents 1.25% of the portfolio and ranks #18 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in SONY as recently as Q4 2023.

Susquehanna International Group (Ireland) first reported a position in SONY in Q2 2022 and has held it in 4 quarters since. 659 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

Susquehanna International Group (Ireland) held 305,500 shares of Sony worth $5.9M as of Q3 2024.
Sony was a new Susquehanna International Group (Ireland) position in Q3 2024.
Sony made up 1.25% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #18 holding.
Susquehanna International Group (Ireland) first reported a position in Sony in Q2 2022 and has held it in 4 quarters since.
659 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.