Capstone Investment Advisors
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Capstone Investment Advisors’s Ericsson ERIC Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-31,306
Closed -$171K – 2150
2023
Q2 		$171K Buy
+31,306
New +$168K ﹤0.01% 1605
2022
Q4 		– Sell
-34,696
Closed -$199K – 1563
2022
Q3 		$199K Hold
34,696
– – ﹤0.01% 1467
2022
Q2 		$257K Buy
34,696
+13,000
+60% +$106K ﹤0.01% 1364
2022
Q1 		$198K Hold
21,696
– – ﹤0.01% 1762
2021
Q4 		$236K Buy
21,696
+3,715
+21% +$40.6K ﹤0.01% 1559
2021
Q3 		$201K Buy
+17,981
New +$212K ﹤0.01% 1691

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Capstone Investment Advisors's ERIC Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Ericsson (ERIC) in Q3 2023, closing a stake of 31,306 shares — an estimated $171K sold.

Capstone Investment Advisors first reported a position in ERIC in Q3 2021 and held it in 6 quarters. The position peaked at $257K in Q2 2022. 236 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Ericsson position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,306 Ericsson shares in Q3 2023, an estimated $171K.
  • Capstone Investment Advisors first reported a position in Ericsson in Q3 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Ericsson position peaked at $257K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.