Breakline Capital’s Ericsson ERIC Stock Holding History

Breakline Capital’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
2020 Q3	–	Sell	-102,941	Closed	-$957K	–	47
2020 Q2	$957K	Buy	+102,941	New	+$894K	0.91%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Breakline Capital's ERIC Position: Q3 2020 in Review

Breakline Capital sold out of Ericsson (ERIC) in Q3 2020, closing a stake of 102,941 shares — an estimated $957K sold.

Breakline Capital first reported a position in ERIC in Q2 2020 and held it in 1 quarter. The position peaked at $957K in Q2 2020. 315 funds tracked by Wall St. Rank hold ERIC as of Q3 2020.

Breakline Capital reported no remaining Ericsson position as of Q3 2020 after selling out during the quarter.
Breakline Capital sold 102,941 Ericsson shares in Q3 2020, an estimated $957K.
Breakline Capital first reported a position in Ericsson in Q2 2020 and held it in 1 quarter.
Breakline Capital's Ericsson position peaked at $957K in Q2 2020.
315 funds tracked by Wall St. Rank held Ericsson as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.