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Manning & Napier Group’s Ericsson ERIC Stock Holding History

Manning & Napier 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
2023
Q2 		– Sell
-235,312
Closed -$1.38M – 259
2023
Q1 		$1.38M Sell
235,312
-3,163
-1% -$18K 0.02% 251
2022
Q4 		$1.39M Sell
238,475
-7,037
-3% -$42.3K 0.02% 259
2022
Q3 		$1.41M Buy
245,512
+347
+0.1% +$2.49K 0.02% 259
2022
Q2 		$1.81M Buy
+245,165
New +$2M 0.02% 255

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Manning & Napier Group's ERIC Position: Q2 2023 in Review

Manning & Napier Group sold out of Ericsson (ERIC) in Q2 2023, closing a stake of 235,312 shares — an estimated $1.38M sold.

Manning & Napier Group first reported a position in ERIC in Q2 2022 and held it in 4 quarters. The position peaked at $1.81M in Q2 2022. 249 funds tracked by Wall St. Rank hold ERIC as of Q2 2023.

  • Manning & Napier Group reported no remaining Ericsson position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 235,312 Ericsson shares in Q2 2023, an estimated $1.38M.
  • Manning & Napier Group first reported a position in Ericsson in Q2 2022 and held it in 4 quarters.
  • Manning & Napier Group's Ericsson position peaked at $1.81M in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Ericsson as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.