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Edgestream Partners’s Ericsson ERIC Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-85,044
Closed -$498K – 765
2023
Q1 		$498K Sell
85,044
-18,794
-18% -$107K 0.05% 403
2022
Q4 		$606K Sell
103,838
-665,240
-86% -$4M 0.07% 336
2022
Q3 		$4.42M Buy
769,078
+487,732
+173% +$3.5M 0.34% 91
2022
Q2 		$2.08M Buy
281,346
+106,911
+61% +$873K 0.16% 196
2022
Q1 		$1.59M Sell
174,435
-170,969
-49% -$1.78M 0.13% 253
2021
Q4 		$3.75M Buy
+345,404
New +$3.78M 0.23% 134

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Edgestream Partners's ERIC Position: Q2 2023 in Review

Edgestream Partners sold out of Ericsson (ERIC) in Q2 2023, closing a stake of 85,044 shares — an estimated $498K sold.

Edgestream Partners first reported a position in ERIC in Q4 2021 and held it in 6 quarters. The position peaked at $4.42M in Q3 2022. 249 funds tracked by Wall St. Rank hold ERIC as of Q2 2023.

  • Edgestream Partners reported no remaining Ericsson position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 85,044 Ericsson shares in Q2 2023, an estimated $498K.
  • Edgestream Partners first reported a position in Ericsson in Q4 2021 and held it in 6 quarters.
  • Edgestream Partners's Ericsson position peaked at $4.42M in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Ericsson as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.