Kornitzer Capital Management’s Ericsson ERIC Stock Holding History

Kornitzer Capital Management’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
2021 Q4	–	Sell	-255,000	Closed	-$2.86M	–	521
2021 Q3	$2.86M	Buy	255,000 +3,000	+1%	+$35.4K	0.04%	326
2021 Q2	$3.17M	Hold	252,000	–	–	0.05%	314
2021 Q1	$3.32M	Buy	+252,000	New	+$3.21M	0.05%	294
2016 Q2	–	Sell	-205,000	Closed	-$2.06M	–	456
2016 Q1	$2.06M	Buy	205,000 +20,000	+11%	+$184K	0.04%	310
2015 Q4	$1.78M	Sell	185,000 -25,000	-12%	-$243K	0.03%	318
2015 Q3	$2.05M	Hold	210,000	–	–	0.03%	319
2015 Q2	$2.19M	Hold	210,000	–	–	0.03%	324
2015 Q1	$2.63M	Hold	210,000	–	–	0.03%	303
2014 Q4	$2.54M	Hold	210,000	–	–	0.03%	303
2014 Q3	$2.64M	Sell	210,000 -79,000	-27%	-$981K	0.03%	296
2014 Q2	$3.49M	Hold	289,000	–	–	0.04%	284
2014 Q1	$3.85M	Buy	289,000 +40,000	+16%	+$500K	0.04%	284
2013 Q4	$3.05M	Buy	249,000 +60,000	+32%	+$746K	0.03%	301
2013 Q3	$2.52M	Buy	189,000 +65,000	+52%	+$807K	0.03%	305
2013 Q2	$1.4M	Buy	+124,000	New	+$1.48M	0.02%	311

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

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kornitzer Capital Management's ERIC Position: Q4 2021 in Review

Kornitzer Capital Management sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 255,000 shares — an estimated $2.86M sold.

Kornitzer Capital Management first reported a position in ERIC in Q2 2013 and held it in 15 quarters. The position peaked at $3.85M in Q1 2014. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

Kornitzer Capital Management reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
Kornitzer Capital Management sold 255,000 Ericsson shares in Q4 2021, an estimated $2.86M.
Kornitzer Capital Management first reported a position in Ericsson in Q2 2013 and held it in 15 quarters.
Kornitzer Capital Management's Ericsson position peaked at $3.85M in Q1 2014.
361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.