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Adalta Capital Management’s Ericsson ERIC Stock Holding History

Adalta Capital 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
2019
Q3 		– Sell
-43,475
Closed -$413K – 84
2019
Q2 		$413K Buy
+43,475
New +$421K 0.27% 58

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Arrowstreet Capital
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WCA
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PPA
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Northern Trust
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Adalta Capital Management's ERIC Position: Q3 2019 in Review

Adalta Capital Management sold out of Ericsson (ERIC) in Q3 2019, closing a stake of 43,475 shares — an estimated $413K sold.

Adalta Capital Management first reported a position in ERIC in Q2 2019 and held it in 1 quarter. The position peaked at $413K in Q2 2019. 248 funds tracked by Wall St. Rank hold ERIC as of Q3 2019.

  • Adalta Capital Management reported no remaining Ericsson position as of Q3 2019 after selling out during the quarter.
  • Adalta Capital Management sold 43,475 Ericsson shares in Q3 2019, an estimated $413K.
  • Adalta Capital Management first reported a position in Ericsson in Q2 2019 and held it in 1 quarter.
  • Adalta Capital Management's Ericsson position peaked at $413K in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Ericsson as of Q3 2019.

Based on Adalta Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.