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Capricorn Fund Managers’s Ericsson ERIC Stock Holding History

Capricorn Fund Managers’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
Q1 		– Sell
-360,919
Closed -$2.11M – 107
2022
Q4 		$2.11M Buy
360,919
+148,951
+70% +$895K 0.54% 53
2022
Q3 		$1.22M Sell
211,968
-818,519
-79% -$5.87M 0.38% 66
2022
Q2 		$7.63M Buy
1,030,487
+164,900
+19% +$1.35M 1.38% 19
2022
Q1 		$7.91M Sell
865,587
-136,390
-14% -$1.42M 1.93% 18
2021
Q4 		$10.9M Buy
+1,001,977
New +$11M 3.06% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capricorn Fund Managers's ERIC Position: Q1 2023 in Review

Capricorn Fund Managers sold out of Ericsson (ERIC) in Q1 2023, closing a stake of 360,919 shares — an estimated $2.11M sold.

Capricorn Fund Managers first reported a position in ERIC in Q4 2021 and held it in 5 quarters. The position peaked at $10.9M in Q4 2021. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2023.

  • Capricorn Fund Managers reported no remaining Ericsson position as of Q1 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 360,919 Ericsson shares in Q1 2023, an estimated $2.11M.
  • Capricorn Fund Managers first reported a position in Ericsson in Q4 2021 and held it in 5 quarters.
  • Capricorn Fund Managers's Ericsson position peaked at $10.9M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.