Odey Asset Management Group’s Ericsson ERIC Stock Holding History

Odey Asset Management 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 Q1	$561K	Hold	95,962	–	–	0.15%	23
2022 Q4	$560K	Buy	+95,962	New	+$577K	0.17%	23
2022 Q2	–	Sell	-138,221	Closed	-$1.26M	–	21
2022 Q1	$1.26M	Sell	138,221 -6,868	-5%	-$71.5K	0.38%	36
2021 Q4	$1.58M	Sell	145,089 -72,055	-33%	-$788K	0.47%	43
2021 Q3	$2.43M	Sell	217,144 -2,213	-1%	-$26.1K	0.65%	41
2021 Q2	$2.76M	Hold	219,357	–	–	0.62%	47
2021 Q1	$2.89M	Sell	219,357 -704	-0.3%	-$8.96K	0.81%	29
2020 Q4	$2.63M	Sell	220,061 -54,416	-20%	-$638K	0.67%	35
2020 Q3	$2.99M	Sell	274,477 -19,973	-7%	-$221K	0.41%	29
2020 Q2	$2.74M	Sell	294,450 -13,555	-4%	-$118K	0.47%	28
2020 Q1	$2.49M	Sell	308,005 -3,237	-1%	-$26.5K	0.41%	37
2019 Q4	$2.73M	Sell	311,242 -48,907	-14%	-$433K	0.27%	33
2019 Q3	$2.87M	Sell	360,149 -35,252	-9%	-$301K	0.32%	30
2019 Q2	$3.76M	Sell	395,401 -10,778	-3%	-$104K	0.32%	33
2019 Q1	$3.73M	Buy	+406,179	New	+$3.67M	0.3%	33

Other funds holding ERIC

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

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

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Odey Asset Management Group's ERIC Position: Q1 2023 in Review

Odey Asset Management Group held its Ericsson (ERIC) position steady in Q1 2023 at 95,962 shares worth $561K. The position accounts for 0.15% of the portfolio, ranked #23.

Odey Asset Management Group first reported a position in ERIC in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.76M in Q2 2019. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2023.

Odey Asset Management Group held 95,962 shares of Ericsson worth $561K as of Q1 2023.
Odey Asset Management Group left its Ericsson share count unchanged in Q1 2023.
Ericsson made up 0.15% of Odey Asset Management Group's portfolio in Q1 2023, its #23 holding.
Odey Asset Management Group first reported a position in Ericsson in Q1 2019 and has held it in 15 quarters since.
Odey Asset Management Group's Ericsson position peaked at $3.76M in Q2 2019.
270 funds tracked by Wall St. Rank held Ericsson as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.