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Eventide Asset Management’s Ericsson ERIC Stock Holding History

Eventide Asset 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
2019
Q4 		– Sell
-24,100
Closed -$192K – 120
2019
Q3 		$192K Sell
24,100
-235,900
-91% -$2.01M 0.01% 121
2019
Q2 		$2.47M Buy
260,000
+158,500
+156% +$1.54M 0.08% 97
2019
Q1 		$932K Sell
101,500
-8,500
-8% -$76.8K 0.03% 115
2018
Q4 		$976K Sell
110,000
-12,500
-10% -$109K 0.04% 118
2018
Q3 		$1.08M Hold
122,500
– – 0.04% 134
2018
Q2 		$940K Buy
122,500
+7,500
+7% +$54.9K 0.04% 133
2018
Q1 		$736K Buy
115,000
+20,000
+21% +$135K 0.03% 138
2017
Q4 		$635K Sell
95,000
-10,000
-10% -$62.3K 0.03% 131
2017
Q3 		$604K Buy
105,000
+15,000
+17% +$92.7K 0.03% 129
2017
Q2 		$645K Buy
90,000
+31,000
+53% +$210K 0.04% 119
2017
Q1 		$392K Buy
59,000
+11,000
+23% +$67.9K 0.03% 118
2016
Q4 		$280K Buy
48,000
+2,000
+4% +$11K 0.02% 126
2016
Q3 		$332K Buy
46,000
+10,000
+28% +$72.5K 0.02% 120
2016
Q2 		$276K Buy
36,000
+15,500
+76% +$127K 0.02% 116
2016
Q1 		$206K Buy
20,500
+1,800
+10% +$16.6K 0.01% 121
2015
Q4 		$180K Buy
18,700
+9,700
+108% +$94.4K 0.01% 116
2015
Q3 		$88K Buy
+9,000
New +$91.1K 0.01% 117

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eventide Asset Management's ERIC Position: Q4 2019 in Review

Eventide Asset Management sold out of Ericsson (ERIC) in Q4 2019, closing a stake of 24,100 shares — an estimated $192K sold.

Eventide Asset Management first reported a position in ERIC in Q3 2015 and held it in 17 quarters. The position peaked at $2.47M in Q2 2019. 270 funds tracked by Wall St. Rank hold ERIC as of Q4 2019.

  • Eventide Asset Management reported no remaining Ericsson position as of Q4 2019 after selling out during the quarter.
  • Eventide Asset Management sold 24,100 Ericsson shares in Q4 2019, an estimated $192K.
  • Eventide Asset Management first reported a position in Ericsson in Q3 2015 and held it in 17 quarters.
  • Eventide Asset Management's Ericsson position peaked at $2.47M in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.