Two Sigma Advisers
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Two Sigma Advisers’s Sony SONY Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-299,500
Closed -$4.14M – 2617
2020
Q2 		$4.14M Sell
299,500
-2,000
-0.7% -$26K 0.01% 877
2020
Q1 		$3.57M Sell
301,500
-476,500
-61% -$6.24M 0.01% 846
2019
Q4 		$10.6M Sell
778,000
-706,000
-48% -$8.8M 0.02% 582
2019
Q3 		$17.6M Sell
1,484,000
-2,500
-0.2% -$28.2K 0.04% 400
2019
Q2 		$15.6M Sell
1,486,500
-69,000
-4% -$677K 0.04% 464
2019
Q1 		$13.1M Sell
1,555,500
-60,000
-4% -$562K 0.03% 520
2018
Q4 		$15.6M Buy
1,615,500
+43,495
+3% +$460K 0.04% 445
2018
Q3 		$19.1M Sell
1,572,005
-2,577,760
-62% -$28.4M 0.05% 403
2018
Q2 		$42.5M Sell
4,149,765
-451,000
-10% -$4.39M 0.11% 220
2018
Q1 		$44.5M Buy
4,600,765
+1,510,500
+49% +$14.9M 0.12% 221
2017
Q4 		$27.8M Buy
3,090,265
+1,640,000
+113% +$14.1M 0.07% 323
2017
Q3 		$10.8M Buy
1,450,265
+1,295,265
+836% +$10.1M 0.03% 536
2017
Q2 		$1.18M Buy
+155,000
New +$1.1M ﹤0.01% 1447
2016
Q3 		– Sell
-134,500
Closed -$790K – 2307
2016
Q2 		$790K Buy
134,500
+66,500
+98% +$357K ﹤0.01% 1285
2016
Q1 		$350K Buy
68,000
+1,500
+2% +$6.88K ﹤0.01% 1596
2015
Q4 		$327K Sell
66,500
-3,500
-5% -$18.5K ﹤0.01% 1494
2015
Q3 		$343K Buy
+70,000
New +$373K ﹤0.01% 1439
2015
Q1 		– Sell
-389,440
Closed -$1.59M – 2338
2014
Q4 		$1.59M Buy
+389,440
New +$1.54M 0.01% 933
2014
Q3 		– Sell
-1,028,440
Closed -$3.45M – 2635
2014
Q2 		$3.45M Buy
1,028,440
+678,260
+194% +$2.34M 0.03% 586
2014
Q1 		$1.34M Sell
350,180
-261,260
-43% -$902K 0.01% 981
2013
Q4 		$2.11M Buy
611,440
+487,000
+391% +$1.8M 0.02% 716
2013
Q3 		$535K Buy
124,440
+41,920
+51% +$178K 0.01% 1337
2013
Q2 		$349K Buy
+82,520
New +$310K 0.01% 1608

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers's SONY Position: Q3 2020 in Review

Two Sigma Advisers sold out of Sony (SONY) in Q3 2020, closing a stake of 299,500 shares — an estimated $4.14M sold.

Two Sigma Advisers first reported a position in SONY in Q2 2013 and held it in 23 quarters. The position peaked at $44.5M in Q1 2018. 460 funds tracked by Wall St. Rank hold SONY as of Q3 2020.

  • Two Sigma Advisers reported no remaining Sony position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 299,500 Sony shares in Q3 2020, an estimated $4.14M.
  • Two Sigma Advisers first reported a position in Sony in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Sony position peaked at $44.5M in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Sony as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.