Assenagon Asset Management
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Assenagon Asset Management’s Ericsson ERIC Stock Holding History

Assenagon 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
2023
Q1 		– Sell
-486,266
Closed -$2.84M – 1438
2022
Q4 		$2.84M Buy
+486,266
New +$2.92M 0.01% 692
2022
Q3 		– Sell
-243,001
Closed -$1.8M – 1396
2022
Q2 		$1.8M Buy
+243,001
New +$1.99M 0.01% 872

Other funds holding ERIC

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Primecap Management
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Assenagon Asset Management's ERIC Position: Q1 2023 in Review

Assenagon Asset Management sold out of Ericsson (ERIC) in Q1 2023, closing a stake of 486,266 shares — an estimated $2.84M sold.

Assenagon Asset Management first reported a position in ERIC in Q2 2022 and held it in 2 quarters. The position peaked at $2.84M in Q4 2022. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2023.

  • Assenagon Asset Management reported no remaining Ericsson position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 486,266 Ericsson shares in Q1 2023, an estimated $2.84M.
  • Assenagon Asset Management first reported a position in Ericsson in Q2 2022 and held it in 2 quarters.
  • Assenagon Asset Management's Ericsson position peaked at $2.84M in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.