CM
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Caption Management’s Ericsson ERIC Stock Holding History

Caption Management’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
-4,915
Closed -$28.7K – 1217
2022
Q4 		$28.7K Sell
4,915
-5,085
-51% -$30.6K ﹤0.01% 1195
2022
Q3 		$58K Buy
+10,000
New +$71.7K ﹤0.01% 1377
2022
Q2 		– Sell
-230,000
Closed -$1.88M – 1545
2022
Q1 		$2.1M Buy
+230,000
New +$2.4M 0.03% 736
2021
Q1 		– Sell
-344,375
Closed -$4.12M – 1147
2020
Q4 		$4.12M Buy
344,375
+174,375
+103% +$2.04M 0.09% 269
2020
Q3 		$1.85M Buy
+170,000
New +$1.88M 0.04% 448
2018
Q3 		– Sell
-210,000
Closed -$1.61M – 554
2018
Q2 		$1.61M Buy
+210,000
New +$1.54M 0.12% 195

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

Caption Management's ERIC Position: Q1 2023 in Review

Caption Management sold out of Ericsson (ERIC) in Q1 2023, closing a stake of 4,915 shares — an estimated $28.7K sold.

Caption Management first reported a position in ERIC in Q2 2018 and held it in 6 quarters. The position peaked at $4.12M in Q4 2020. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2023.

  • Caption Management reported no remaining Ericsson position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 4,915 Ericsson shares in Q1 2023, an estimated $28.7K.
  • Caption Management first reported a position in Ericsson in Q2 2018 and held it in 6 quarters.
  • Caption Management's Ericsson position peaked at $4.12M in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.