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A.R.T. Advisors’s Ericsson ERIC Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-93,975
Closed -$825K – 346
2019
Q4 		$825K Buy
+93,975
New +$832K 0.04% 640
2019
Q3 		– Sell
-117,875
Closed -$1.12M – 1515
2019
Q2 		$1.12M Buy
+117,875
New +$1.14M 0.06% 428
2019
Q1 		– Sell
-53,415
Closed -$474K – 1387
2018
Q4 		$474K Buy
+53,415
New +$464K 0.03% 756
2017
Q2 		– Sell
-389,700
Closed -$2.59M – 1499
2017
Q1 		$2.59M Buy
389,700
+324,500
+498% +$2M 0.12% 236
2016
Q4 		$380K Buy
+65,200
New +$360K 0.02% 858
2015
Q3 		– Sell
-19,701
Closed -$205K – 1417
2015
Q2 		$205K Sell
19,701
-38,715
-66% -$448K 0.01% 1287
2015
Q1 		$733K Sell
58,416
-29,317
-33% -$367K 0.03% 773
2014
Q4 		$1.06M Buy
+87,733
New +$1.06M 0.04% 623
2014
Q3 		– Sell
-103,780
Closed -$1.25M – 1358
2014
Q2 		$1.25M Buy
103,780
+53,948
+108% +$672K 0.07% 423
2014
Q1 		$664K Sell
49,832
-357,200
-88% -$4.46M 0.04% 649
2013
Q4 		$4.98M Buy
407,032
+287,700
+241% +$3.58M 0.26% 88
2013
Q3 		$1.59M Sell
119,332
-117,400
-50% -$1.46M 0.09% 336
2013
Q2 		$2.67M Buy
+236,732
New +$2.83M 0.09% 318

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

A.R.T. Advisors's ERIC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Ericsson (ERIC) in Q1 2020, closing a stake of 93,975 shares — an estimated $825K sold.

A.R.T. Advisors first reported a position in ERIC in Q2 2013 and held it in 13 quarters. The position peaked at $4.98M in Q4 2013. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Ericsson position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 93,975 Ericsson shares in Q1 2020, an estimated $825K.
  • A.R.T. Advisors first reported a position in Ericsson in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Ericsson position peaked at $4.98M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.