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Exane Derivatives’s Ericsson ERIC Stock Holding History

Exane Derivatives’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
2021
Q4 		– Sell
-22,501
Closed -$252K – 909
2021
Q3 		$252K Hold
22,501
– – 0.06% 333
2021
Q2 		$299K Sell
22,501
-421
-2% -$5.63K 0.07% 293
2021
Q1 		$302K Hold
22,922
– – 0.09% 219
2020
Q4 		$274K Buy
22,922
+8,256
+56% +$96.7K 0.08% 260
2020
Q3 		$160K Buy
14,666
+14,500
+8,735% +$160K 0.05% 232
2020
Q2 		$1.54K Hold
166
– – ﹤0.01% 523
2020
Q1 		$1.34K Hold
166
– – ﹤0.01% 523
2019
Q4 		$1.47K Hold
166
– – ﹤0.01% 520
2019
Q3 		$1.32K Hold
166
– – ﹤0.01% 523
2019
Q2 		$1.58K Hold
166
– – ﹤0.01% 525
2019
Q1 		$1.52K Hold
166
– – ﹤0.01% 470
2018
Q4 		$1.47K Hold
166
– – ﹤0.01% 546
2018
Q3 		$1.47K Hold
166
– – ﹤0.01% 514
2018
Q2 		$1.28K Hold
166
– – ﹤0.01% 515
2018
Q1 		$1.07K Sell
166
-308
-65% -$2.07K ﹤0.01% 471
2017
Q4 		$3.17K Sell
474
-1,435
-75% -$8.95K ﹤0.01% 444
2017
Q3 		$11K Sell
1,909
-536
-22% -$3.31K ﹤0.01% 389
2017
Q2 		$17.5K Hold
2,445
– – ﹤0.01% 370
2017
Q1 		$16.2K Sell
2,445
-3,122
-56% -$19.3K ﹤0.01% 338
2016
Q4 		$32.5K Hold
5,567
– – 0.01% 327
2016
Q3 		$40.1K Sell
5,567
-3,378
-38% -$24.5K 0.01% 318
2016
Q2 		$68.7K Sell
8,945
-180
-2% -$1.48K 0.01% 261
2016
Q1 		$91.5K Buy
9,125
+911
+11% +$8.39K 0.01% 251
2015
Q4 		$78.9K Buy
8,214
+4,214
+105% +$41K 0.01% 233
2015
Q3 		$39.1K Buy
+4,000
New +$40.5K ﹤0.01% 290

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Exane Derivatives's ERIC Position: Q4 2021 in Review

Exane Derivatives sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 22,501 shares — an estimated $252K sold.

Exane Derivatives first reported a position in ERIC in Q3 2015 and held it in 25 quarters. The position peaked at $302K in Q1 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

  • Exane Derivatives reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 22,501 Ericsson shares in Q4 2021, an estimated $252K.
  • Exane Derivatives first reported a position in Ericsson in Q3 2015 and held it in 25 quarters.
  • Exane Derivatives's Ericsson position peaked at $302K in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.