Makena Capital Management’s Ericsson ERIC Stock Holding History

Makena 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
2022 Q1	–	Sell	-733,289	Closed	-$7.97M	–	48
2021 Q4	$7.97M	Sell	733,289 -413,674	-36%	-$4.52M	0.9%	36
2021 Q3	$12.8M	Buy	1,146,963 +149,447	+15%	+$1.77M	2.17%	16
2021 Q2	$12.5M	Buy	997,516 +68,283	+7%	+$914K	1.85%	16
2021 Q1	$12.3M	Buy	929,233 +787,431	+555%	+$10M	1.94%	10
2020 Q4	$1.7M	Buy	141,802 +52,825	+59%	+$619K	0.94%	39
2020 Q3	$969K	Hold	88,977	–	–	0.57%	51
2020 Q2	$827K	Hold	88,977	–	–	0.51%	56
2020 Q1	$720K	Buy	+88,977	New	+$728K	0.7%	40

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 $609B AUM 40.19% 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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Makena Capital Management's ERIC Position: Q1 2022 in Review

Makena Capital Management sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 733,289 shares — an estimated $7.97M sold.

Makena Capital Management first reported a position in ERIC in Q1 2020 and held it in 8 quarters. The position peaked at $12.8M in Q3 2021. 346 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

Makena Capital Management reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
Makena Capital Management sold 733,289 Ericsson shares in Q1 2022, an estimated $7.97M.
Makena Capital Management first reported a position in Ericsson in Q1 2020 and held it in 8 quarters.
Makena Capital Management's Ericsson position peaked at $12.8M in Q3 2021.
346 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Makena Capital Management's 13F filing for Q1 2022, filed 12 May 2022.