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	$12.4M	Sell	2,166,100 -225,400	-9%	-$1.62M	0.1%	153
2022 Q2	$17.7M	Sell	2,391,500 -72,700	-3%	-$594K	0.15%	105
2022 Q1	$22.5M	Buy	+2,464,200	New	+$25.7M	0.14%	109
2016 Q1	–	Sell	-180,000	Closed	-$1.73M	–	2312
2015 Q4	$1.73M	Buy	+180,000	New	+$1.75M	0.01%	936
2015 Q3	–	Sell	-90,000	Closed	-$940K	–	2489
2015 Q2	$940K	Buy	+90,000	New	+$1.04M	﹤0.01%	1274
2014 Q4	–	Sell	-30,700	Closed	-$387K	–	2034
2014 Q3	$387K	Hold	30,700	–	–	﹤0.01%	1451
2014 Q2	$371K	Buy	30,700 +300	+1%	+$3.73K	﹤0.01%	1406
2014 Q1	$405K	Buy	+30,400	New	+$380K	﹤0.01%	1382

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.