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Bay Colony Advisors’s Ericsson ERIC Stock Holding History

Bay Colony 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
2022
Q1 		– Sell
-17,350
Closed -$189K – 373
2021
Q4 		$189K Hold
17,350
– – 0.05% 350
2021
Q3 		$194K Hold
17,350
– – 0.06% 329
2021
Q2 		$218K Buy
17,350
+2,000
+13% +$26.8K 0.07% 317
2021
Q1 		$202K Sell
15,350
-24,213
-61% -$308K 0.08% 305
2020
Q4 		$473K Buy
39,563
+613
+2% +$7.18K 0.25% 125
2020
Q3 		$424K Buy
38,950
+28,200
+262% +$311K 0.26% 117
2020
Q2 		$100K Buy
+10,750
New +$93.3K 0.07% 197

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
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

Bay Colony Advisors's ERIC Position: Q1 2022 in Review

Bay Colony Advisors sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 17,350 shares — an estimated $189K sold.

Bay Colony Advisors first reported a position in ERIC in Q2 2020 and held it in 7 quarters. The position peaked at $473K in Q4 2020. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Bay Colony Advisors reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 17,350 Ericsson shares in Q1 2022, an estimated $189K.
  • Bay Colony Advisors first reported a position in Ericsson in Q2 2020 and held it in 7 quarters.
  • Bay Colony Advisors's Ericsson position peaked at $473K in Q4 2020.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.