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ERIC icon

HAP Trading’s Ericsson ERIC Stock Holding History

HAP Trading’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
Q4 		– Sell
-55,600
Closed -$1K – 1620
2022
Q3 		$1K Sell
55,600
-4,500
-7% -$32.2K ﹤0.01% 1638
2022
Q2 		$5K Sell
60,100
-983,800
-94% -$8.04M ﹤0.01% 1618
2022
Q1 		$544K Buy
1,043,900
+959,000
+1,130% +$9.99M 0.02% 510
2021
Q4 		$22K Sell
84,900
-15,400
-15% -$168K ﹤0.01% 1761
2021
Q3 		$33K Sell
100,300
-45,700
-31% -$540K ﹤0.01% 1644
2021
Q2 		$82K Buy
146,000
+39,600
+37% +$530K ﹤0.01% 1290
2021
Q1 		$140K Hold
106,400
– – 0.01% 854
2020
Q4 		$91K Buy
106,400
+5,800
+6% +$68K ﹤0.01% 1208
2020
Q3 		$55K Buy
100,600
+64,300
+177% +$710K ﹤0.01% 941
2020
Q2 		$25K Buy
36,300
+23,100
+175% +$201K ﹤0.01% 1247
2020
Q1 		$7K Buy
+13,200
New +$108K ﹤0.01% 1056
2019
Q2 		– Sell
-12,400
Closed -$16K – 1177
2019
Q1 		$16K Buy
+12,400
New +$112K ﹤0.01% 869
2016
Q1 		– Sell
-84,500
Closed -$49K – 858
2015
Q4 		$49K Buy
+84,500
New +$823K ﹤0.01% 644

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's ERIC Position: Q1 2022 in Review

HAP Trading sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 40,587 shares — an estimated $423K sold.

HAP Trading first reported a position in ERIC in Q2 2018 and held it in 11 quarters. The position peaked at $2.34M in Q2 2018. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • HAP Trading reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 40,587 Ericsson shares in Q1 2022, an estimated $423K.
  • HAP Trading first reported a position in Ericsson in Q2 2018 and held it in 11 quarters.
  • HAP Trading's Ericsson position peaked at $2.34M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.