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Augustine Asset Management’s Ericsson ERIC Stock Holding History

Augustine 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
2022
Q4 		– Sell
-272,433
Closed -$1.56M – 105
2022
Q3 		$1.56M Buy
272,433
+5,992
+2% +$42.9K 1.03% 26
2022
Q2 		$1.97M Sell
266,441
-21,648
-8% -$177K 1.21% 25
2022
Q1 		$2.63M Buy
288,089
+8,196
+3% +$85.4K 1.32% 25
2021
Q4 		$3.04M Buy
279,893
+66,674
+31% +$729K 1.49% 23
2021
Q3 		$2.39M Sell
213,219
-5,087
-2% -$60.1K 1.27% 27
2021
Q2 		$2.75M Sell
218,306
-5,225
-2% -$69.9K 1.42% 24
2021
Q1 		$2.95M Buy
223,531
+3
+0% +$38 1.55% 21
2020
Q4 		$2.67M Sell
223,528
-244
-0.1% -$2.86K 1.38% 25
2020
Q3 		$2.44M Buy
+223,772
New +$2.47M 1.43% 22

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Augustine Asset Management's ERIC Position: Q4 2022 in Review

Augustine Asset Management sold out of Ericsson (ERIC) in Q4 2022, closing a stake of 272,433 shares — an estimated $1.56M sold.

Augustine Asset Management first reported a position in ERIC in Q3 2020 and held it in 9 quarters. The position peaked at $3.04M in Q4 2021. 297 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

  • Augustine Asset Management reported no remaining Ericsson position as of Q4 2022 after selling out during the quarter.
  • Augustine Asset Management sold 272,433 Ericsson shares in Q4 2022, an estimated $1.56M.
  • Augustine Asset Management first reported a position in Ericsson in Q3 2020 and held it in 9 quarters.
  • Augustine Asset Management's Ericsson position peaked at $3.04M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Augustine Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.