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Triasima Portfolio Management’s Sony SONY Stock Holding History

Triasima Portfolio Management’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
-119,300
Closed -$2.45M – 163
2022
Q1 		$2.45M Sell
119,300
-23,300
-16% -$506K 0.12% 85
2021
Q4 		$3.6M Hold
142,600
– – 0.17% 63
2021
Q3 		$3.15M Hold
142,600
– – 0.17% 72
2021
Q2 		$2.77M Hold
142,600
– – 0.14% 78
2021
Q1 		$3.02M Buy
142,600
+88,000
+161% +$1.86M 0.15% 69
2020
Q4 		$1.1M Buy
+54,600
New +$950K 0.06% 108

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

Triasima Portfolio Management's SONY Position: Q2 2022 in Review

Triasima Portfolio Management sold out of Sony (SONY) in Q2 2022, closing a stake of 119,300 shares — an estimated $2.45M sold.

Triasima Portfolio Management first reported a position in SONY in Q4 2020 and held it in 6 quarters. The position peaked at $3.6M in Q4 2021. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • Triasima Portfolio Management reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 119,300 Sony shares in Q2 2022, an estimated $2.45M.
  • Triasima Portfolio Management first reported a position in Sony in Q4 2020 and held it in 6 quarters.
  • Triasima Portfolio Management's Sony position peaked at $3.6M in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.