CG
ERIC icon

Cutler Group’s Ericsson ERIC Stock Holding History

Cutler 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
Q1 		– Sell
-10,700
Closed -$14K – 2613
2023
Q4 		$14K Buy
+10,700
New +$54.2K ﹤0.01% 2174
2023
Q3 		– Sell
-4,300
Closed -$1K – 3929
2023
Q2 		$1K Sell
4,300
-8,800
-67% -$47.2K ﹤0.01% 3251
2023
Q1 		$4K Buy
13,100
+2,200
+20% +$12.5K ﹤0.01% 2814
2022
Q4 		$1K Buy
+10,900
New +$65.5K ﹤0.01% 3983
2022
Q2 		– Sell
-11,800
Closed -$2K – 5140
2022
Q1 		$2K Sell
11,800
-102,600
-90% -$1.07M ﹤0.01% 4648
2021
Q4 		$16K Sell
114,400
-50,100
-30% -$548K ﹤0.01% 3295
2021
Q3 		$30K Buy
164,500
+73,100
+80% +$864K ﹤0.01% 2965
2021
Q2 		$76K Sell
91,400
-56,400
-38% -$755K ﹤0.01% 2115
2021
Q1 		$186K Buy
147,800
+46,000
+45% +$586K 0.01% 1324
2020
Q4 		$77K Sell
101,800
-70,300
-41% -$824K ﹤0.01% 1704
2020
Q3 		$97K Buy
172,100
+62,700
+57% +$692K 0.01% 1344
2020
Q2 		$54K Buy
109,400
+20,400
+23% +$177K ﹤0.01% 1688
2020
Q1 		$29K Buy
+89,000
New +$728K ﹤0.01% 2074
2019
Q3 		– Sell
-5,000
Closed -$1K – 4214
2019
Q2 		$1K Sell
5,000
-25,400
-84% -$246K ﹤0.01% 3827
2019
Q1 		$9K Buy
30,400
+25,000
+463% +$226K ﹤0.01% 2546
2018
Q4 		$1K Buy
+5,400
New +$46.9K ﹤0.01% 3597

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's ERIC Position: Q1 2024 in Review

Cutler Group sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 17 shares.

Cutler Group first reported a position in ERIC in Q4 2015 and held it in 24 quarters. The position peaked at $176K in Q1 2019. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.

  • Cutler Group reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 17 Ericsson shares in Q1 2024.
  • Cutler Group first reported a position in Ericsson in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Ericsson position peaked at $176K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.