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HBK Sorce Advisory’s Ericsson ERIC Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-19,758
Closed -$181K – 490
2022
Q1 		$181K Sell
19,758
-15,747
-44% -$164K 0.01% 517
2021
Q4 		$386K Buy
35,505
+3,348
+10% +$36.6K 0.02% 388
2021
Q3 		$360K Buy
32,157
+2,687
+9% +$31.7K 0.02% 392
2021
Q2 		$371K Sell
29,470
-6,483
-18% -$86.8K 0.02% 394
2021
Q1 		$474K Buy
35,953
+4,311
+14% +$54.9K 0.03% 312
2020
Q4 		$378K Sell
31,642
-1,945
-6% -$22.8K 0.02% 327
2020
Q3 		$366K Buy
33,587
+2,985
+10% +$33K 0.03% 316
2020
Q2 		$285K Buy
30,602
+11,439
+60% +$99.3K 0.02% 336
2020
Q1 		$155K Buy
+19,163
New +$157K 0.02% 371

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HBK Sorce Advisory's ERIC Position: Q2 2022 in Review

HBK Sorce Advisory sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 19,758 shares — an estimated $181K sold.

HBK Sorce Advisory first reported a position in ERIC in Q1 2020 and held it in 9 quarters. The position peaked at $474K in Q1 2021. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

  • HBK Sorce Advisory reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 19,758 Ericsson shares in Q2 2022, an estimated $181K.
  • HBK Sorce Advisory first reported a position in Ericsson in Q1 2020 and held it in 9 quarters.
  • HBK Sorce Advisory's Ericsson position peaked at $474K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.