George Kaiser Family Foundation’s Ericsson ERIC Stock Holding History

George Kaiser Family Foundation’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	-299,462	Closed	-$1.46M	–	29
2023 Q3	$1.46M	Hold	299,462	–	–	0.27%	35
2023 Q2	$1.63M	Hold	299,462	–	–	0.28%	39
2023 Q1	$1.75M	Hold	299,462	–	–	0.28%	40
2022 Q4	$1.75M	Buy	299,462 +12,648	+4%	+$76K	0.26%	32
2022 Q3	$1.65M	Buy	286,814 +39,876	+16%	+$286K	0.29%	33
2022 Q2	$1.83M	Buy	246,938 +85,964	+53%	+$702K	0.32%	34
2022 Q1	$1.47M	Sell	160,974 -52,668	-25%	-$549K	0.24%	39
2021 Q4	$2.32M	Hold	213,642	–	–	0.33%	29
2021 Q3	$2.39M	Hold	213,642	–	–	0.39%	28
2021 Q2	$2.69M	Hold	213,642	–	–	0.43%	23
2021 Q1	$2.82M	Hold	213,642	–	–	0.59%	23
2020 Q4	$2.55M	Buy	213,642 +25,191	+13%	+$295K	0.68%	24
2020 Q3	$2.05M	Hold	188,451	–	–	0.71%	26
2020 Q2	$1.75M	Buy	188,451 +28,819	+18%	+$250K	0.77%	15
2020 Q1	$1.29M	Hold	159,632	–	–	0.7%	15
2019 Q4	$1.4M	Buy	159,632 +8,819	+6%	+$78.1K	0.43%	18
2019 Q3	$1.2M	Buy	+150,813	New	+$1.29M	0.43%	20

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

George Kaiser Family Foundation's ERIC Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of Ericsson (ERIC) in Q4 2023, closing a stake of 299,462 shares — an estimated $1.46M sold.

George Kaiser Family Foundation first reported a position in ERIC in Q3 2019 and held it in 17 quarters. The position peaked at $2.82M in Q1 2021. 248 funds tracked by Wall St. Rank hold ERIC as of Q4 2023.

George Kaiser Family Foundation reported no remaining Ericsson position as of Q4 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 299,462 Ericsson shares in Q4 2023, an estimated $1.46M.
George Kaiser Family Foundation first reported a position in Ericsson in Q3 2019 and held it in 17 quarters.
George Kaiser Family Foundation's Ericsson position peaked at $2.82M in Q1 2021.
248 funds tracked by Wall St. Rank held Ericsson as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.