Gotham Asset Management’s Ericsson ERIC Stock Holding History

Gotham 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
2023 Q3	–	Sell	-12,343	Closed	-$67.3K	–	1354
2023 Q2	$67.3K	Buy	+12,343	New	+$66.2K	﹤0.01%	1278
2022 Q4	–	Sell	-10,914	Closed	-$63K	–	1236
2022 Q3	$63K	Buy	+10,914	New	+$78.2K	﹤0.01%	1145
2019 Q4	–	Sell	-19,632	Closed	-$157K	–	1130
2019 Q3	$157K	Buy	+19,632	New	+$167K	﹤0.01%	1037
2018 Q2	–	Sell	-11,969	Closed	-$77K	–	917
2018 Q1	$77K	Sell	11,969 -16,594	-58%	-$112K	﹤0.01%	917
2017 Q4	$191K	Buy	+28,563	New	+$178K	﹤0.01%	891
2017 Q1	–	Sell	-23,094	Closed	-$135K	–	1025
2016 Q4	$135K	Buy	23,094 +2,956	+15%	+$16.3K	﹤0.01%	905
2016 Q3	$145K	Sell	20,138 -5	-0%	-$36	﹤0.01%	883
2016 Q2	$155K	Buy	20,143 +8,863	+79%	+$72.7K	﹤0.01%	906
2016 Q1	$113K	Buy	+11,280	New	+$104K	﹤0.01%	934
2015 Q1	–	Sell	-11,592	Closed	-$140K	–	936
2014 Q4	$140K	Buy	11,592 +3	+0%	+$36	﹤0.01%	924
2014 Q3	$146K	Buy	+11,589	New	+$144K	﹤0.01%	959

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Gotham Asset Management's ERIC Position: Q3 2023 in Review

Gotham Asset Management sold out of Ericsson (ERIC) in Q3 2023, closing a stake of 12,343 shares — an estimated $67.3K sold.

Gotham Asset Management first reported a position in ERIC in Q3 2014 and held it in 11 quarters. The position peaked at $191K in Q4 2017. 236 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

Gotham Asset Management reported no remaining Ericsson position as of Q3 2023 after selling out during the quarter.
Gotham Asset Management sold 12,343 Ericsson shares in Q3 2023, an estimated $67.3K.
Gotham Asset Management first reported a position in Ericsson in Q3 2014 and held it in 11 quarters.
Gotham Asset Management's Ericsson position peaked at $191K in Q4 2017.
236 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.