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Colony Group’s Ericsson ERIC Stock Holding History

Colony 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
2022
Q2 		– Sell
-37,350
Closed -$341K – 829
2022
Q1 		$341K Buy
37,350
+2,849
+8% +$29.7K 0.01% 695
2021
Q4 		$375K Sell
34,501
-7,118
-17% -$77.8K 0.01% 647
2021
Q3 		$466K Buy
41,619
+3,954
+10% +$46.7K 0.01% 587
2021
Q2 		$474K Buy
37,665
+1,330
+4% +$17.8K 0.01% 540
2021
Q1 		$479K Buy
36,335
+7,148
+24% +$91K 0.01% 537
2020
Q4 		$349K Buy
29,187
+455
+2% +$5.33K 0.01% 574
2020
Q3 		$313K Buy
28,732
+6,550
+30% +$72.3K 0.01% 574
2020
Q2 		$206K Buy
+22,182
New +$193K 0.01% 643
2014
Q2 		– Sell
-441
Closed -$6K – 782
2014
Q1 		$6K Buy
+441
New +$5.51K ﹤0.01% 620

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Colony Group's ERIC Position: Q2 2022 in Review

Colony Group sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 37,350 shares — an estimated $341K sold.

Colony Group first reported a position in ERIC in Q1 2014 and held it in 9 quarters. The position peaked at $479K in Q1 2021. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • Colony Group reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 37,350 Ericsson shares in Q2 2022, an estimated $341K.
  • Colony Group first reported a position in Ericsson in Q1 2014 and held it in 9 quarters.
  • Colony Group's Ericsson position peaked at $479K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.