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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 		$2.29M Sell
399,500
-342,100
-46% -$2.45M 0.02% 558
2022
Q2 		$5.49M Buy
741,600
+212,200
+40% +$1.73M 0.05% 335
2022
Q1 		$4.84M Buy
+529,400
New +$5.52M 0.03% 427

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.