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NumerixS Investment Technologies’s Ericsson ERIC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,400
Closed -$32K – 276
2020
Q2 		$32K Buy
3,400
+2,000
+143% +$17.4K 0.01% 887
2020
Q1 		$11K Sell
1,400
-55,900
-98% -$457K 0.01% 878
2019
Q4 		$503K Buy
+57,300
New +$507K 0.1% 233
2019
Q2 		– Sell
-4,400
Closed -$40K – 1151
2019
Q1 		$40K Buy
+4,400
New +$39.8K 0.01% 1018
2018
Q4 		– Sell
-14,700
Closed -$132K – 1163
2018
Q3 		$132K Buy
+14,700
New +$121K 0.02% 724
2018
Q1 		– Sell
-700
Closed -$5K – 1106
2017
Q4 		$5K Sell
700
-72,500
-99% -$452K ﹤0.01% 1082
2017
Q3 		$421K Buy
+73,200
New +$452K 0.09% 278
2015
Q1 		– Sell
-19,600
Closed -$237K – 606
2014
Q4 		$237K Buy
+19,600
New +$236K 0.08% 378

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NumerixS Investment Technologies's ERIC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ericsson (ERIC) in Q3 2020, closing a stake of 3,400 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in ERIC in Q4 2014 and held it in 8 quarters. The position peaked at $503K in Q4 2019. 315 funds tracked by Wall St. Rank hold ERIC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ericsson position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,400 Ericsson shares in Q3 2020, an estimated $32K.
  • NumerixS Investment Technologies first reported a position in Ericsson in Q4 2014 and held it in 8 quarters.
  • NumerixS Investment Technologies's Ericsson position peaked at $503K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Ericsson as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.