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Joel Greenblatt’s Ericsson ERIC Stock Holding History

Joel Greenblatt’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
2023
Q3 		– Sell
-12,343
Closed -$67.3K – 1354
2023
Q2 		$67.3K Buy
+12,343
New +$66.2K ﹤0.01% 1278
2022
Q4 		– Sell
-10,914
Closed -$63K – 1236
2022
Q3 		$63K Buy
+10,914
New +$78.2K ﹤0.01% 1145
2019
Q4 		– Sell
-19,632
Closed -$157K – 1130
2019
Q3 		$157K Buy
+19,632
New +$167K ﹤0.01% 1037
2018
Q2 		– Sell
-11,969
Closed -$77K – 917
2018
Q1 		$77K Sell
11,969
-16,594
-58% -$112K ﹤0.01% 917
2017
Q4 		$191K Buy
+28,563
New +$178K ﹤0.01% 891
2017
Q1 		– Sell
-23,094
Closed -$135K – 1025
2016
Q4 		$135K Buy
23,094
+2,956
+15% +$16.3K ﹤0.01% 905
2016
Q3 		$145K Sell
20,138
-5
-0% -$36 ﹤0.01% 883
2016
Q2 		$155K Buy
20,143
+8,863
+79% +$72.7K ﹤0.01% 906
2016
Q1 		$113K Buy
+11,280
New +$104K ﹤0.01% 934
2015
Q1 		– Sell
-11,592
Closed -$140K – 936
2014
Q4 		$140K Buy
11,592
+3
+0% +$36 ﹤0.01% 924
2014
Q3 		$146K Buy
+11,589
New +$144K ﹤0.01% 959

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

Joel Greenblatt's ERIC Position: Q3 2023 in Review

Joel Greenblatt sold out of Ericsson (ERIC) in Q3 2023, closing a stake of 12,343 shares — an estimated $67.3K sold.

Joel Greenblatt first reported a position in ERIC in Q3 2014 and held it in 11 quarters. The position peaked at $191K in Q4 2017. 237 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

  • Joel Greenblatt reported no remaining Ericsson position as of Q3 2023 after selling out during the quarter.
  • Joel Greenblatt sold 12,343 Ericsson shares in Q3 2023, an estimated $67.3K.
  • Joel Greenblatt first reported a position in Ericsson in Q3 2014 and held it in 11 quarters.
  • Joel Greenblatt's Ericsson position peaked at $191K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.