MCM
ERIC icon

Masters Capital Management’s Ericsson ERIC Stock Holding History

Masters 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
2019
Q4 		– Sell
-1,000,000
Closed -$7.98M – 56
2019
Q3 		$7.98M Sell
1,000,000
-1,000,000
-50% -$8.53M 0.47% 46
2019
Q2 		$19M Hold
2,000,000
– – 0.93% 37
2019
Q1 		$18.4M Buy
2,000,000
+500,000
+33% +$4.52M 0.98% 30
2018
Q4 		$13.3M Sell
1,500,000
-500,000
-25% -$4.34M 0.72% 39
2018
Q3 		$17.6M Buy
+2,000,000
New +$16.4M 0.44% 49

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Masters Capital Management's ERIC Position: Q4 2019 in Review

Masters Capital Management sold out of Ericsson (ERIC) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $7.98M sold.

Masters Capital Management first reported a position in ERIC in Q3 2018 and held it in 5 quarters. The position peaked at $19M in Q2 2019. 270 funds tracked by Wall St. Rank hold ERIC as of Q4 2019.

  • Masters Capital Management reported no remaining Ericsson position as of Q4 2019 after selling out during the quarter.
  • Masters Capital Management sold 1,000,000 Ericsson shares in Q4 2019, an estimated $7.98M.
  • Masters Capital Management first reported a position in Ericsson in Q3 2018 and held it in 5 quarters.
  • Masters Capital Management's Ericsson position peaked at $19M in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q4 2019.

Based on Masters Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.