GTS Securities’s Ericsson ERIC Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-35,274	Closed	-$292K	–	1488
2025 Q3	$292K	Sell	35,274 -107,547	-75%	-$841K	0.01%	1056
2025 Q2	$1.21M	Buy	142,821 +52,691	+58%	+$433K	0.05%	295
2025 Q1	$699K	Buy	+90,130	New	+$728K	0.03%	539
2024 Q4	–	Sell	-60,179	Closed	-$456K	–	2144
2024 Q3	$456K	Buy	60,179 +15,516	+35%	+$109K	﹤0.01%	2908
2024 Q2	$276K	Buy	44,663 +21,500	+93%	+$120K	﹤0.01%	3200
2024 Q1	$128K	Sell	23,163 -131,629	-85%	-$742K	﹤0.01%	3474
2023 Q4	$975K	Buy	154,792 +90,802	+142%	+$460K	﹤0.01%	2195
2023 Q3	$311K	Sell	63,990 -12,170	-16%	-$61.9K	﹤0.01%	3034
2023 Q2	$415K	Buy	+76,160	New	+$409K	0.01%	739

Other funds holding ERIC

Hotchkis & Wiley Capital Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management

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

Arrowstreet Capital

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

Renaissance Technologies

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return