TPG GP A’s Sony SONY Stock Holding History

TPG GP A’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 Q3	–	Sell	-1,769,850	Closed	-$28.9M	–	41
2022 Q2	$28.9M	Sell	1,769,850 -32,640	-2%	-$578K	0.45%	29
2022 Q1	$37M	Sell	1,802,490 -1,511,010	-46%	-$32.8M	0.46%	32
2021 Q4	$83.8M	Buy	+3,313,500	New	+$78.9M	0.84%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

TPG GP A's SONY Position: Q3 2022 in Review

TPG GP A sold out of Sony (SONY) in Q3 2022, closing a stake of 1,769,850 shares — an estimated $28.9M sold.

TPG GP A first reported a position in SONY in Q4 2021 and held it in 3 quarters. The position peaked at $83.8M in Q4 2021. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

TPG GP A reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
TPG GP A sold 1,769,850 Sony shares in Q3 2022, an estimated $28.9M.
TPG GP A first reported a position in Sony in Q4 2021 and held it in 3 quarters.
TPG GP A's Sony position peaked at $83.8M in Q4 2021.
531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on TPG GP A's 13F filing for Q3 2022, filed 14 Nov 2022.