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Verdence Capital Advisors’s Sony SONY Stock Holding History

Verdence Capital Advisors’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
2018
Q3 		– Sell
-37,230
Closed -$382K – 296
2018
Q2 		$382K Sell
37,230
-2,280
-6% -$22.2K 0.09% 193
2018
Q1 		$382K Sell
39,510
-12,615
-24% -$124K 0.09% 191
2017
Q4 		$469K Buy
+52,125
New +$448K 0.11% 159

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Verdence Capital Advisors's SONY Position: Q3 2018 in Review

Verdence Capital Advisors sold out of Sony (SONY) in Q3 2018, closing a stake of 37,230 shares — an estimated $382K sold.

Verdence Capital Advisors first reported a position in SONY in Q4 2017 and held it in 3 quarters. The position peaked at $469K in Q4 2017. 393 funds tracked by Wall St. Rank hold SONY as of Q3 2018.

  • Verdence Capital Advisors reported no remaining Sony position as of Q3 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 37,230 Sony shares in Q3 2018, an estimated $382K.
  • Verdence Capital Advisors first reported a position in Sony in Q4 2017 and held it in 3 quarters.
  • Verdence Capital Advisors's Sony position peaked at $469K in Q4 2017.
  • 393 funds tracked by Wall St. Rank held Sony as of Q3 2018.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.