Camelot Portfolios’s Ericsson ERIC Stock Holding History

Camelot Portfolios’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
2024 Q3	–	Sell	-5,000	Closed	-$30.9K	–	268
2024 Q2	$30.9K	Buy	+5,000	New	+$27.9K	0.02%	341
2022 Q4	–	Sell	-17,519	Closed	-$101K	–	182
2022 Q3	$101K	Buy	17,519 +3,648	+26%	+$26.1K	0.1%	151
2022 Q2	$103K	Buy	13,871 +1,312	+10%	+$10.7K	0.06%	204
2022 Q1	$115K	Sell	12,559 -1,291	-9%	-$13.4K	0.06%	225
2021 Q4	$151K	Buy	+13,850	New	+$151K	0.06%	240
2021 Q3	–	Sell	-28,231	Closed	-$355K	–	233
2021 Q2	$355K	Sell	28,231 -33,662	-54%	-$451K	0.14%	174
2021 Q1	$816K	Sell	61,893 -7,820	-11%	-$99.6K	0.34%	93
2020 Q4	$833K	Buy	69,713 +11,117	+19%	+$130K	0.44%	69
2020 Q3	$638K	Buy	58,596 +5,816	+11%	+$64.2K	0.4%	74
2020 Q2	$491K	Buy	+52,780	New	+$458K	0.32%	93

Other funds holding ERIC

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

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

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

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

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

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Camelot Portfolios's ERIC Position: Q3 2024 in Review

Camelot Portfolios sold out of Ericsson (ERIC) in Q3 2024, closing a stake of 5,000 shares — an estimated $30.9K sold.

Camelot Portfolios first reported a position in ERIC in Q2 2020 and held it in 10 quarters. The position peaked at $833K in Q4 2020. 266 funds tracked by Wall St. Rank hold ERIC as of Q3 2024.

Camelot Portfolios reported no remaining Ericsson position as of Q3 2024 after selling out during the quarter.
Camelot Portfolios sold 5,000 Ericsson shares in Q3 2024, an estimated $30.9K.
Camelot Portfolios first reported a position in Ericsson in Q2 2020 and held it in 10 quarters.
Camelot Portfolios's Ericsson position peaked at $833K in Q4 2020.
266 funds tracked by Wall St. Rank held Ericsson as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.