Bailard’s Ericsson ERIC Stock Holding History

Bailard’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 Q1	–	Sell	-11,623	Closed	-$126K	–	752
2021 Q4	$126K	Buy	11,623 +417	+4%	+$4.56K	﹤0.01%	705
2021 Q3	$126K	Sell	11,206 -205	-2%	-$2.42K	﹤0.01%	695
2021 Q2	$144K	Buy	+11,411	New	+$153K	0.01%	695

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bailard's ERIC Position: Q1 2022 in Review

Bailard sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 11,623 shares — an estimated $126K sold.

Bailard first reported a position in ERIC in Q2 2021 and held it in 3 quarters. The position peaked at $144K in Q2 2021. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

Bailard reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
Bailard sold 11,623 Ericsson shares in Q1 2022, an estimated $126K.
Bailard first reported a position in Ericsson in Q2 2021 and held it in 3 quarters.
Bailard's Ericsson position peaked at $144K in Q2 2021.
345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.