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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
2023
Q4 		– Sell
-3,500
Closed -$2K – 3791
2023
Q3 		$2K Buy
+3,500
New +$17.8K ﹤0.01% 3242
2023
Q2 		– Sell
-7,800
Closed -$14K – 3730
2023
Q1 		$14K Sell
7,800
-2,100
-21% -$12K ﹤0.01% 2104
2022
Q4 		$17K Buy
9,900
+9,000
+1,000% +$54.1K ﹤0.01% 2327
2022
Q3 		$5K Buy
900
+200
+29% +$1.43K ﹤0.01% 3638
2022
Q2 		$3K Sell
700
-12,000
-94% -$98K ﹤0.01% 4033
2022
Q1 		$4K Sell
12,700
-2,700
-18% -$28.1K ﹤0.01% 4259
2021
Q4 		$12K Buy
15,400
+6,800
+79% +$74.3K ﹤0.01% 3531
2021
Q3 		$11K Sell
8,600
-5,300
-38% -$62.6K ﹤0.01% 3831
2021
Q2 		$30K Sell
13,900
-66,200
-83% -$886K ﹤0.01% 2935
2021
Q1 		$32K Buy
80,100
+57,300
+251% +$729K ﹤0.01% 2773
2020
Q4 		$16K Sell
22,800
-2,700
-11% -$31.6K ﹤0.01% 2836
2020
Q3 		$11K Buy
25,500
+4,800
+23% +$53K ﹤0.01% 2905
2020
Q2 		$2K Buy
20,700
+12,000
+138% +$104K ﹤0.01% 3757
2020
Q1 		$3K Buy
+8,700
New +$71.2K ﹤0.01% 3306
2019
Q4 		– Sell
-10,000
Closed -$10K – 4133
2019
Q3 		$10K Sell
10,000
-9,800
-49% -$83.6K ﹤0.01% 2623
2019
Q2 		$11K Buy
+19,800
New +$192K ﹤0.01% 2612
2019
Q1 		– Sell
-14,800
Closed -$5K – 4220
2018
Q4 		$5K Buy
+14,800
New +$129K ﹤0.01% 2916
2016
Q3 		– Sell
-1,700
Closed -$1K – 6829
2016
Q2 		$1K Buy
+1,700
New +$13.9K ﹤0.01% 6036
2016
Q1 		– Sell
-6,300
Closed -$15K – 6650
2015
Q4 		$15K Buy
+6,300
New +$61.3K ﹤0.01% 3685

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.