Keel Point’s Ericsson ERIC Stock Holding History

Keel Point’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	–	Sell	-11,059	Closed	-$86K	–	261
2022 Q2	$86K	Buy	11,059 +228	+2%	+$1.86K	0.01%	251
2022 Q1	$99K	Buy	+10,831	New	+$113K	0.01%	260

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

Keel Point's ERIC Position: Q3 2022 in Review

Keel Point sold out of Ericsson (ERIC) in Q3 2022, closing a stake of 11,059 shares — an estimated $86K sold.

Keel Point first reported a position in ERIC in Q1 2022 and held it in 2 quarters. The position peaked at $99K in Q1 2022. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

Keel Point reported no remaining Ericsson position as of Q3 2022 after selling out during the quarter.
Keel Point sold 11,059 Ericsson shares in Q3 2022, an estimated $86K.
Keel Point first reported a position in Ericsson in Q1 2022 and held it in 2 quarters.
Keel Point's Ericsson position peaked at $99K in Q1 2022.
300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Keel Point's 13F filing for Q3 2022, filed 5 Oct 2022.