Bayesian Capital Management’s Ericsson ERIC Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-343,400	Closed	-$2.91M	–	615
2025 Q2	$2.91M	Buy	+343,400	New	+$2.82M	0.46%	49
2025 Q1	–	Sell	-105,400	Closed	-$850K	–	715
2024 Q4	$850K	Buy	+105,400	New	+$857K	0.1%	264
2022 Q4	–	Sell	-23,800	Closed	-$137K	–	848
2022 Q3	$137K	Sell	23,800 -400	-2%	-$2.87K	0.03%	562
2022 Q2	$179K	Sell	24,200 -48,500	-67%	-$396K	0.03%	636
2022 Q1	$664K	Buy	72,700 +50,200	+223%	+$523K	0.1%	299
2021 Q4	$245K	Sell	22,500 -25,000	-53%	-$273K	0.08%	283
2021 Q3	$532K	Sell	47,500 -92,900	-66%	-$1.1M	0.15%	178
2021 Q2	$1.77M	Buy	140,400 +42,200	+43%	+$565K	0.46%	53
2021 Q1	$1.29M	Buy	98,200 +5,900	+6%	+$75.1K	0.3%	85
2020 Q4	$1.1M	Buy	+92,300	New	+$1.08M	0.29%	93
2019 Q3	–	Sell	-20,500	Closed	-$195K	–	568
2019 Q2	$195K	Sell	20,500 -7,000	-25%	-$67.8K	0.04%	439
2019 Q1	$252K	Sell	27,500 -122,500	-82%	-$1.11M	0.05%	423
2018 Q4	$1.33M	Sell	150,000 -139,400	-48%	-$1.21M	0.27%	95
2018 Q3	$2.55M	Buy	289,400 +271,800	+1,544%	+$2.23M	0.42%	53
2018 Q2	$135K	Buy	+17,600	New	+$129K	0.03%	549
2018 Q1	–	Sell	-87,100	Closed	-$582K	–	645
2017 Q4	$582K	Buy	+87,100	New	+$543K	0.12%	286

Other funds holding ERIC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bayesian Capital Management's ERIC Position: Q3 2025 in Review

Bayesian Capital Management sold out of Ericsson (ERIC) in Q3 2025, closing a stake of 343,400 shares — an estimated $2.91M sold.

Bayesian Capital Management first reported a position in ERIC in Q4 2017 and held it in 16 quarters. The position peaked at $2.91M in Q2 2025. 327 funds tracked by Wall St. Rank hold ERIC as of Q3 2025.

Bayesian Capital Management reported no remaining Ericsson position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 343,400 Ericsson shares in Q3 2025, an estimated $2.91M.
Bayesian Capital Management first reported a position in Ericsson in Q4 2017 and held it in 16 quarters.
Bayesian Capital Management's Ericsson position peaked at $2.91M in Q2 2025.
327 funds tracked by Wall St. Rank held Ericsson as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.