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Bluefin Capital Management’s Ericsson ERIC Stock Holding History

Bluefin 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
2022
Q2 		– Sell
-67,000
Closed -$612K – 628
2022
Q1 		$612K Buy
+67,000
New +$698K 0.06% 179
2014
Q3 		– Sell
-23,886
Closed -$300K – 969
2014
Q2 		$300K Buy
+23,886
New +$297K 0.01% 519
2014
Q1 		– Sell
-42,062
Closed -$515K – 479
2013
Q4 		$515K Sell
42,062
-29,213
-41% -$363K 0.04% 257
2013
Q3 		$1M Sell
71,275
-3,035
-4% -$37.7K 0.09% 178
2013
Q2 		$800K Buy
+74,310
New +$888K 0.08% 245

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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bluefin Capital Management's ERIC Position: Q2 2022 in Review

Bluefin Capital Management sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 67,000 shares — an estimated $612K sold.

Bluefin Capital Management first reported a position in ERIC in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q3 2013. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • Bluefin Capital Management reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 67,000 Ericsson shares in Q2 2022, an estimated $612K.
  • Bluefin Capital Management first reported a position in Ericsson in Q2 2013 and held it in 5 quarters.
  • Bluefin Capital Management's Ericsson position peaked at $1M in Q3 2013.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.