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Clarius Group LLC’s Ericsson ERIC Stock Holding History

Clarius Group LLC’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
2022
Q4 		– Sell
-11,423
Closed -$66K – 524
2022
Q3 		$66K Sell
11,423
-3,255
-22% -$23.3K 0.01% 484
2022
Q2 		$109K Buy
14,678
+132
+0.9% +$1.08K 0.01% 455
2022
Q1 		$158K Hold
14,546
– – 0.01% 479
2021
Q4 		$158K Buy
14,546
+4,145
+40% +$45.3K 0.01% 479
2021
Q3 		$116K Buy
+10,401
New +$123K 0.01% 423

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarius Group LLC's ERIC Position: Q4 2022 in Review

Clarius Group LLC sold out of Ericsson (ERIC) in Q4 2022, closing a stake of 11,423 shares — an estimated $66K sold.

Clarius Group LLC first reported a position in ERIC in Q3 2021 and held it in 5 quarters. The position peaked at $158K in Q1 2022. 297 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

  • Clarius Group LLC reported no remaining Ericsson position as of Q4 2022 after selling out during the quarter.
  • Clarius Group LLC sold 11,423 Ericsson shares in Q4 2022, an estimated $66K.
  • Clarius Group LLC first reported a position in Ericsson in Q3 2021 and held it in 5 quarters.
  • Clarius Group LLC's Ericsson position peaked at $158K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.