1832 Asset Management
ERIC icon

1832 Asset Management’s Ericsson ERIC Stock Holding History

1832 Asset Management’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,696,712
Closed -$30M – 765
2021
Q3 		$30M Buy
2,696,712
+383,545
+17% +$4.53M 0.06% 220
2021
Q2 		$29.1M Buy
2,313,167
+1,527,222
+194% +$20.4M 0.06% 219
2021
Q1 		$10.4M Sell
785,945
-221,102
-22% -$2.81M 0.02% 287
2020
Q4 		$11.7M Sell
1,007,047
-835,300
-45% -$9.79M 0.03% 274
2020
Q3 		$19.5M Buy
1,842,347
+1,351,900
+276% +$14.9M 0.05% 216
2020
Q2 		$3.93M Buy
+490,447
New +$4.26M 0.01% 318
2016
Q3 		– Sell
-1,094
Closed -$8K – 686
2016
Q2 		$8K Buy
+1,094
New +$8.97K ﹤0.01% 617

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1832 Asset Management's ERIC Position: Q4 2021 in Review

1832 Asset Management sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 2,696,712 shares — an estimated $30M sold.

1832 Asset Management first reported a position in ERIC in Q2 2016 and held it in 7 quarters. The position peaked at $30M in Q3 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

  • 1832 Asset Management reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
  • 1832 Asset Management sold 2,696,712 Ericsson shares in Q4 2021, an estimated $30M.
  • 1832 Asset Management first reported a position in Ericsson in Q2 2016 and held it in 7 quarters.
  • 1832 Asset Management's Ericsson position peaked at $30M in Q3 2021.
  • 361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.