CIM
ERIC icon

Confluence Investment Management’s Ericsson ERIC Stock Holding History

Confluence Investment 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
2022
Q2 		– Sell
-14,059
Closed -$128K – 314
2022
Q1 		$128K Sell
14,059
-50,091
-78% -$522K ﹤0.01% 310
2021
Q4 		$697K Sell
64,150
-14,766
-19% -$161K 0.01% 219
2021
Q3 		$884K Buy
78,916
+21,289
+37% +$252K 0.01% 213
2021
Q2 		$725K Buy
57,627
+1,320
+2% +$17.7K 0.01% 220
2021
Q1 		$743K Sell
56,307
-6,869
-11% -$87.4K 0.01% 216
2020
Q4 		$755K Buy
+63,176
New +$740K 0.01% 220

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

Confluence Investment Management's ERIC Position: Q2 2022 in Review

Confluence Investment Management sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 14,059 shares — an estimated $128K sold.

Confluence Investment Management first reported a position in ERIC in Q4 2020 and held it in 6 quarters. The position peaked at $884K in Q3 2021. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • Confluence Investment Management reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
  • Confluence Investment Management sold 14,059 Ericsson shares in Q2 2022, an estimated $128K.
  • Confluence Investment Management first reported a position in Ericsson in Q4 2020 and held it in 6 quarters.
  • Confluence Investment Management's Ericsson position peaked at $884K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.