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Cinctive Capital Management’s Ericsson ERIC Stock Holding History

Cinctive Capital 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
Q4 		– Sell
-313,444
Closed -$3.51M – 572
2021
Q3 		$3.51M Buy
+313,444
New +$3.7M 0.17% 208
2020
Q3 		– Sell
-450,435
Closed -$4.19M – 310
2020
Q2 		$4.19M Buy
+450,435
New +$3.91M 0.48% 71

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cinctive Capital Management's ERIC Position: Q4 2021 in Review

Cinctive Capital Management sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 313,444 shares — an estimated $3.51M sold.

Cinctive Capital Management first reported a position in ERIC in Q2 2020 and held it in 2 quarters. The position peaked at $4.19M in Q2 2020. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

  • Cinctive Capital Management reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 313,444 Ericsson shares in Q4 2021, an estimated $3.51M.
  • Cinctive Capital Management first reported a position in Ericsson in Q2 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Ericsson position peaked at $4.19M in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.