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
2021 Q1	–	Sell	-200,000	Closed	-$2.39M	–	1148
2020 Q4	$2.39M	Buy	+200,000	New	+$2.34M	0.05%	393

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.