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HBK Investments’s Ericsson ERIC Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-55,720
Closed -$512K – 747
2019
Q1 		$512K Sell
55,720
-78,949
-59% -$713K 0.01% 818
2018
Q4 		$1.2M Buy
+134,669
New +$1.17M 0.01% 635
2015
Q1 		– Sell
-10,300
Closed -$125K – 1040
2014
Q4 		$125K Buy
+10,300
New +$124K ﹤0.01% 941
2014
Q3 		– Sell
-64,300
Closed -$777K – 987
2014
Q2 		$777K Buy
64,300
+40,266
+168% +$501K 0.02% 580
2014
Q1 		$320K Buy
24,034
+13,631
+131% +$170K 0.01% 770
2013
Q4 		$127K Sell
10,403
-4,597
-31% -$57.1K ﹤0.01% 860
2013
Q3 		$200K Sell
15,000
-100,400
-87% -$1.25M ﹤0.01% 825
2013
Q2 		$1.3M Buy
+115,400
New +$1.38M 0.02% 345

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

HBK Investments's ERIC Position: Q2 2019 in Review

HBK Investments sold out of Ericsson (ERIC) in Q2 2019, closing a stake of 55,720 shares — an estimated $512K sold.

HBK Investments first reported a position in ERIC in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q2 2013. 271 funds tracked by Wall St. Rank hold ERIC as of Q2 2019.

  • HBK Investments reported no remaining Ericsson position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 55,720 Ericsson shares in Q2 2019, an estimated $512K.
  • HBK Investments first reported a position in Ericsson in Q2 2013 and held it in 8 quarters.
  • HBK Investments's Ericsson position peaked at $1.3M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Ericsson as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.