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Cavalry Management Group’s Ericsson ERIC Stock Holding History

Cavalry Management Group’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
2024
Q3 		$2.41M Buy
317,565
+203,182
+178% +$1.42M 10.81% 2
2024
Q2 		$706K Buy
114,383
+27,426
+32% +$153K 9.75% 2
2024
Q1 		$479K Buy
+86,957
New +$490K 0.07% 15
2023
Q1 		– Sell
-1,250,185
Closed -$7.3M – 26
2022
Q4 		$7.3M Sell
1,250,185
-2,288,137
-65% -$13.8M 2.94% 13
2022
Q3 		$20.3M Sell
3,538,322
-1,467,552
-29% -$10.5M 2.55% 20
2022
Q2 		$37M Buy
5,005,874
+1,817,287
+57% +$14.8M 3.46% 12
2022
Q1 		$29.1M Buy
3,188,587
+1,195,849
+60% +$12.5M 2.23% 22
2021
Q4 		$21.7M Sell
1,992,738
-639,332
-24% -$6.99M 2.46% 18
2021
Q3 		$29.5M Buy
2,632,070
+21,540
+0.8% +$254K 2.93% 15
2021
Q2 		$32.8M Sell
2,610,530
-1,873,113
-42% -$25.1M 3.57% 13
2021
Q1 		$59.1M Buy
4,483,643
+2,219,787
+98% +$28.3M 5.49% 4
2020
Q4 		$27.1M Sell
2,263,856
-1,910,813
-46% -$22.4M 2.12% 20
2020
Q3 		$45.5M Sell
4,174,669
-86,267
-2% -$953K 4.93% 8
2020
Q2 		$39.6M Buy
4,260,936
+917,941
+27% +$7.97M 5.14% 6
2020
Q1 		$27M Buy
3,342,995
+814,721
+32% +$6.66M 2.98% 17
2019
Q4 		$22.2M Buy
2,528,274
+223,477
+10% +$1.98M 3.22% 15
2019
Q3 		$18.4M Sell
2,304,797
-689,194
-23% -$5.88M 4.31% 13
2019
Q2 		$28.4M Sell
2,993,991
-1,031,204
-26% -$9.99M 4.56% 13
2019
Q1 		$37M Sell
4,025,195
-480,844
-11% -$4.35M 10.87% 2
2018
Q4 		$39.9M Buy
+4,506,039
New +$39.2M 9.3% 1

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cavalry Management Group's ERIC Position: Q3 2024 in Review

Cavalry Management Group increased its Ericsson (ERIC) stake by 178% in Q3 2024, buying an estimated $1.42M and bringing the position to 317,565 shares worth $2.41M. The position accounts for 10.81% of the portfolio, ranked #2.

Cavalry Management Group first reported a position in ERIC in Q4 2018 and has held it in 20 quarters since. The position peaked at $59.1M in Q1 2021. 266 funds tracked by Wall St. Rank hold ERIC as of Q3 2024.

  • Cavalry Management Group held 317,565 shares of Ericsson worth $2.41M as of Q3 2024.
  • Cavalry Management Group bought 203,182 Ericsson shares in Q3 2024, an estimated $1.42M.
  • Ericsson made up 10.81% of Cavalry Management Group's portfolio in Q3 2024, its #2 holding.
  • Cavalry Management Group first reported a position in Ericsson in Q4 2018 and has held it in 20 quarters since.
  • Cavalry Management Group's Ericsson position peaked at $59.1M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Ericsson as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.