JG
ERIC icon

Jefferies Group’s Ericsson ERIC Stock Holding History

Jefferies Group’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
Q3 		$2.01M Sell
350,000
-240,000
-41% -$1.72M 0.02% 611
2022
Q2 		$4.37M Sell
590,000
-258,382
-30% -$2.11M 0.04% 387
2022
Q1 		$7.75M Buy
+848,382
New +$8.84M 0.05% 293
2020
Q1 		– Sell
-72,475
Closed -$636K – 2204
2019
Q4 		$636K Buy
72,475
+12,300
+20% +$109K ﹤0.01% 1680
2019
Q3 		$480K Buy
60,175
+473
+0.8% +$4.03K ﹤0.01% 1912
2019
Q2 		$567K Sell
59,702
-27,229
-31% -$264K ﹤0.01% 1609
2019
Q1 		$798K Buy
+86,931
New +$786K 0.01% 1382
2017
Q4 		– Sell
-20,006
Closed -$115K – 2563
2017
Q3 		$115K Buy
+20,006
New +$124K ﹤0.01% 2155
2017
Q2 		– Sell
-29,375
Closed -$195K – 2277
2017
Q1 		$195K Buy
+29,375
New +$181K ﹤0.01% 2031
2016
Q2 		– Sell
-55,012
Closed -$552K – 2207
2016
Q1 		$552K Buy
55,012
+42,192
+329% +$389K ﹤0.01% 1417
2015
Q4 		$123K Buy
+12,820
New +$125K ﹤0.01% 2030
2015
Q2 		– Sell
-16,818
Closed -$195K – 3344
2015
Q1 		$211K Buy
+16,818
New +$211K ﹤0.01% 1744
2014
Q4 		– Sell
-71,492
Closed -$900K – 2035
2014
Q3 		$900K Buy
71,492
+71,332
+44,583% +$886K 0.01% 1049
2014
Q2 		$2K Sell
160
-300
-65% -$3.73K ﹤0.01% 2015
2014
Q1 		$6K Buy
+460
New +$5.75K ﹤0.01% 1958
2013
Q4 		– Sell
-28,021
Closed -$374K – 1998
2013
Q3 		$374K Buy
+28,021
New +$348K ﹤0.01% 1330

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Jefferies Group's ERIC Position: Q3 2022 in Review

Jefferies Group reduced its Ericsson (ERIC) stake by 41% in Q3 2022, selling an estimated $1.72M and leaving 350,000 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #611.

Jefferies Group first reported a position in ERIC in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.75M in Q1 2022. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

  • Jefferies Group held 350,000 shares of Ericsson worth $2.01M as of Q3 2022.
  • Jefferies Group sold 240,000 Ericsson shares in Q3 2022, an estimated $1.72M.
  • Ericsson made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #611 holding.
  • Jefferies Group first reported a position in Ericsson in Q3 2013 and has held it in 16 quarters since.
  • Jefferies Group's Ericsson position peaked at $7.75M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.