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Onex Canada Asset Management’s Ericsson ERIC Stock Holding History

Onex Canada Asset 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
Q2 		– Sell
-25,870
Closed -$341K – 167
2021
Q1 		$341K Buy
25,870
+870
+3% +$11.1K 0.02% 178
2020
Q4 		$299K Hold
25,000
– – 0.02% 118
2020
Q3 		$272K Hold
25,000
– – 0.02% 117
2020
Q2 		$233K Hold
25,000
– – 0.02% 118
2020
Q1 		$202K Buy
+25,000
New +$204K 0.01% 121

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Onex Canada Asset Management's ERIC Position: Q2 2021 in Review

Onex Canada Asset Management sold out of Ericsson (ERIC) in Q2 2021, closing a stake of 25,870 shares — an estimated $341K sold.

Onex Canada Asset Management first reported a position in ERIC in Q1 2020 and held it in 5 quarters. The position peaked at $341K in Q1 2021. 378 funds tracked by Wall St. Rank hold ERIC as of Q2 2021.

  • Onex Canada Asset Management reported no remaining Ericsson position as of Q2 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 25,870 Ericsson shares in Q2 2021, an estimated $341K.
  • Onex Canada Asset Management first reported a position in Ericsson in Q1 2020 and held it in 5 quarters.
  • Onex Canada Asset Management's Ericsson position peaked at $341K in Q1 2021.
  • 378 funds tracked by Wall St. Rank held Ericsson as of Q2 2021.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.