FCH
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Freestone Capital Holdings’s Ericsson ERIC Stock Holding History

Freestone Capital Holdings’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
2022
Q2 		– Sell
-36,683
Closed -$335K – 482
2022
Q1 		$335K Buy
36,683
+26,024
+244% +$271K 0.01% 445
2021
Q4 		$116K Buy
10,659
+566
+6% +$6.19K ﹤0.01% 486
2021
Q3 		$113K Buy
10,093
+40
+0.4% +$473 0.01% 407
2021
Q2 		$126K Sell
10,053
-214
-2% -$2.86K 0.01% 402
2021
Q1 		$135K Buy
10,267
+1,784
+21% +$22.7K 0.01% 388
2020
Q4 		$101K Sell
8,483
-4,133
-33% -$48.4K 0.01% 430
2020
Q3 		$137K Buy
12,616
+2,439
+24% +$26.9K 0.01% 368
2020
Q2 		$95 Buy
+10,177
New +$88.3K ﹤0.01% 346
2017
Q4 		– Sell
-11,161
Closed -$64K – 343
2017
Q3 		$64K Sell
11,161
-350,201
-97% -$2.16M ﹤0.01% 334
2017
Q2 		$2.59M Sell
361,362
-200,222
-36% -$1.36M 0.2% 126
2017
Q1 		$3.73M Sell
561,584
-43,113
-7% -$266K 0.29% 74
2016
Q4 		$3.52M Buy
604,697
+23,329
+4% +$129K 0.3% 73
2016
Q3 		$4.19M Buy
581,368
+92,899
+19% +$674K 0.38% 55
2016
Q2 		$3.75M Buy
488,469
+131,233
+37% +$1.08M 0.37% 56
2016
Q1 		$3.58M Buy
357,236
+95,277
+36% +$878K 0.38% 49
2015
Q4 		$2.52M Buy
261,959
+34,619
+15% +$337K 0.26% 58
2015
Q3 		$2.22M Buy
227,340
+156,240
+220% +$1.58M 0.24% 62
2015
Q2 		$742K Buy
+71,100
New +$823K 0.12% 138
2014
Q1 		– Sell
-24,463
Closed -$299K – 251
2013
Q4 		$299K Sell
24,463
-2,245
-8% -$27.9K 0.05% 230
2013
Q3 		$356K Buy
26,708
+1,007
+4% +$12.5K 0.06% 260
2013
Q2 		$290K Buy
+25,701
New +$307K 0.06% 251

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Freestone Capital Holdings's ERIC Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 36,683 shares — an estimated $335K sold.

Freestone Capital Holdings first reported a position in ERIC in Q2 2013 and held it in 21 quarters. The position peaked at $4.19M in Q3 2016. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 36,683 Ericsson shares in Q2 2022, an estimated $335K.
  • Freestone Capital Holdings first reported a position in Ericsson in Q2 2013 and held it in 21 quarters.
  • Freestone Capital Holdings's Ericsson position peaked at $4.19M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.