Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Ericsson ERIC Stock Holding History

Canada Pension Plan Investment Board’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
2023
Q2 		– Sell
-140,800
Closed -$824K – 1023
2023
Q1 		$824K Sell
140,800
-198,000
-58% -$1.13M ﹤0.01% 929
2022
Q4 		$1.98M Buy
+338,800
New +$2.04M ﹤0.01% 725
2021
Q3 		– Sell
-152,400
Closed -$1.92M – 1400
2021
Q2 		$1.92M Buy
+152,400
New +$2.04M ﹤0.01% 796
2020
Q1 		– Sell
-86,452
Closed -$759K – 1340
2019
Q4 		$759K Buy
+86,452
New +$765K ﹤0.01% 1096
2019
Q2 		– Sell
-1,907,934
Closed -$17.5M – 1322
2019
Q1 		$17.5M Hold
1,907,934
– – 0.03% 424
2018
Q4 		$16.9M Buy
1,907,934
+907,934
+91% +$7.89M 0.04% 398
2018
Q3 		$8.8M Buy
1,000,000
+113,000
+13% +$926K 0.02% 655
2018
Q2 		$6.8M Buy
+887,000
New +$6.49M 0.01% 708

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Canada Pension Plan Investment Board's ERIC Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of Ericsson (ERIC) in Q2 2023, closing a stake of 140,800 shares — an estimated $824K sold.

Canada Pension Plan Investment Board first reported a position in ERIC in Q2 2018 and held it in 8 quarters. The position peaked at $17.5M in Q1 2019. 249 funds tracked by Wall St. Rank hold ERIC as of Q2 2023.

  • Canada Pension Plan Investment Board reported no remaining Ericsson position as of Q2 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 140,800 Ericsson shares in Q2 2023, an estimated $824K.
  • Canada Pension Plan Investment Board first reported a position in Ericsson in Q2 2018 and held it in 8 quarters.
  • Canada Pension Plan Investment Board's Ericsson position peaked at $17.5M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Ericsson as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.