Meritage Portfolio Management’s Ericsson ERIC Stock Holding History

Meritage Portfolio 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	-501,915	Closed	-$5.62M	–	339
2021 Q3	$5.62M	Buy	501,915 +4,474	+0.9%	+$52.9K	0.34%	80
2021 Q2	$6.26M	Buy	497,441 +13,361	+3%	+$179K	0.38%	74
2021 Q1	$6.38M	Buy	484,080 +84,583	+21%	+$1.08M	0.43%	64
2020 Q4	$4.77M	Buy	399,497 +24,598	+7%	+$288K	0.35%	60
2020 Q3	$4.08M	Buy	374,899 +3,076	+0.8%	+$34K	0.37%	59
2020 Q2	$3.46M	Buy	371,823 +488	+0.1%	+$4.24K	0.33%	76
2020 Q1	$3M	Buy	+371,335	New	+$3.04M	0.41%	70

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

Meritage Portfolio Management's ERIC Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 501,915 shares — an estimated $5.62M sold.

Meritage Portfolio Management first reported a position in ERIC in Q1 2020 and held it in 7 quarters. The position peaked at $6.38M in Q1 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

Meritage Portfolio Management reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
Meritage Portfolio Management sold 501,915 Ericsson shares in Q4 2021, an estimated $5.62M.
Meritage Portfolio Management first reported a position in Ericsson in Q1 2020 and held it in 7 quarters.
Meritage Portfolio Management's Ericsson position peaked at $6.38M in Q1 2021.
361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.