HCMT
ERIC icon

Highland Capital Management (Tennessee)’s Ericsson ERIC Stock Holding History

Highland Capital Management (Tennessee)’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
2021
Q3 		– Sell
-23,410
Closed -$294K – 338
2021
Q2 		$294K Hold
23,410
– – 0.02% 302
2021
Q1 		$309K Hold
23,410
– – 0.02% 305
2020
Q4 		$280K Buy
23,410
+13,150
+128% +$154K 0.02% 308
2020
Q3 		$112K Hold
10,260
– – 0.01% 306
2020
Q2 		$95K Hold
10,260
– – 0.01% 299
2020
Q1 		$83K Sell
10,260
-4,695
-31% -$38.4K 0.01% 292
2019
Q4 		$131K Hold
14,955
– – 0.01% 306
2019
Q3 		$119K Hold
14,955
– – 0.01% 299
2019
Q2 		$142K Sell
14,955
-2,360
-14% -$22.9K 0.01% 295
2019
Q1 		$159K Sell
17,315
-2,965
-15% -$26.8K 0.01% 306
2018
Q4 		$180K Hold
20,280
– – 0.02% 300
2018
Q3 		$178K Hold
20,280
– – 0.01% 304
2018
Q2 		$156K Hold
20,280
– – 0.01% 337
2018
Q1 		$130K Sell
20,280
-9,035
-31% -$60.8K 0.01% 326
2017
Q4 		$196K Sell
29,315
-475
-2% -$2.96K 0.01% 346
2017
Q3 		$171K Sell
29,790
-3,530
-11% -$21.8K 0.01% 340
2017
Q2 		$239K Sell
33,320
-7,795
-19% -$52.9K 0.02% 334
2017
Q1 		$273K Sell
41,115
-8,705
-17% -$53.7K 0.02% 302
2016
Q4 		$290K Sell
49,820
-925
-2% -$5.11K 0.02% 293
2016
Q3 		$366K Hold
50,745
– – 0.03% 282
2016
Q2 		$390K Sell
50,745
-4,810
-9% -$39.4K 0.03% 278
2016
Q1 		$557K Buy
55,555
+900
+2% +$8.29K 0.05% 254
2015
Q4 		$525K Sell
54,655
-57,900
-51% -$564K 0.04% 255
2015
Q3 		$1.1M Sell
112,555
-11,705
-9% -$118K 0.09% 228
2015
Q2 		$1.3M Buy
+124,260
New +$1.44M 0.1% 231

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
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ERIC Position: Q3 2021 in Review

Highland Capital Management (Tennessee) sold out of Ericsson (ERIC) in Q3 2021, closing a stake of 23,410 shares — an estimated $294K sold.

Highland Capital Management (Tennessee) first reported a position in ERIC in Q2 2015 and held it in 25 quarters. The position peaked at $1.3M in Q2 2015. 362 funds tracked by Wall St. Rank hold ERIC as of Q3 2021.

  • Highland Capital Management (Tennessee) reported no remaining Ericsson position as of Q3 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 23,410 Ericsson shares in Q3 2021, an estimated $294K.
  • Highland Capital Management (Tennessee) first reported a position in Ericsson in Q2 2015 and held it in 25 quarters.
  • Highland Capital Management (Tennessee)'s Ericsson position peaked at $1.3M in Q2 2015.
  • 362 funds tracked by Wall St. Rank held Ericsson as of Q3 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2021, filed 25 Oct 2021.