Marshall Wace North America’s Ericsson ERIC Stock Holding History

Marshall Wace North America’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 Q3	$315K	Buy	+28,162	New	+$333K	﹤0.01%	1229
2021 Q2	–	Sell	-982,979	Closed	-$13M	–	1539
2021 Q1	$13M	Buy	+982,979	New	+$12.5M	0.05%	344
2020 Q4	–	Sell	-85,220	Closed	-$928K	–	1379
2020 Q3	$928K	Sell	85,220 -36,288	-30%	-$401K	0.01%	828
2020 Q2	$1.13M	Sell	121,508 -87,661	-42%	-$761K	0.01%	729
2020 Q1	$1.69M	Buy	+209,169	New	+$1.71M	0.01%	519
2019 Q4	–	Sell	-60,514	Closed	-$483K	–	1367
2019 Q3	$483K	Sell	60,514 -2,159,588	-97%	-$18.4M	﹤0.01%	817
2019 Q2	$21.1M	Buy	+2,220,102	New	+$21.5M	0.13%	144
2019 Q1	–	Sell	-113,133	Closed	-$1M	–	1651
2018 Q4	$1M	Buy	+113,133	New	+$983K	0.01%	614
2017 Q3	–	Sell	-171,672	Closed	-$1.2M	–	1324
2017 Q2	$1.2M	Buy	+171,672	New	+$1.16M	0.01%	884
2013 Q4	$9.88M	Buy	807,402 +790,903	+4,794%	+$9.83M	0.21%	113
2013 Q3	$220K	Buy	+16,499	New	+$205K	0.01%	547

Other funds holding ERIC

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's ERIC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Ericsson (ERIC) in Q3 2021: 28,162 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ERIC as recently as Q1 2021.

Marshall Wace North America first reported a position in ERIC in Q3 2013 and has held it in 11 quarters since. The position peaked at $21.1M in Q2 2019. 362 funds tracked by Wall St. Rank hold ERIC as of Q3 2021.

Marshall Wace North America held 28,162 shares of Ericsson worth $315K as of Q3 2021.
Ericsson was a new Marshall Wace North America position in Q3 2021.
Ericsson made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1229 holding.
Marshall Wace North America first reported a position in Ericsson in Q3 2013 and has held it in 11 quarters since.
Marshall Wace North America's Ericsson position peaked at $21.1M in Q2 2019.
362 funds tracked by Wall St. Rank held Ericsson as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.