Oxford Asset Management’s Ericsson ERIC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-61,473	Closed	-$540K	–	565
2019 Q4	$540K	Buy	+61,473	New	+$544K	0.02%	1195
2019 Q1	–	Sell	-275,355	Closed	-$2.44M	–	1741
2018 Q4	$2.44M	Buy	+275,355	New	+$2.39M	0.06%	373
2016 Q4	–	Sell	-148,823	Closed	-$1.07M	–	799
2016 Q3	$1.07M	Buy	+148,823	New	+$1.08M	0.03%	504

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Oxford Asset Management's ERIC Position: Q1 2020 in Review

Oxford Asset Management sold out of Ericsson (ERIC) in Q1 2020, closing a stake of 61,473 shares — an estimated $540K sold.

Oxford Asset Management first reported a position in ERIC in Q3 2016 and held it in 3 quarters. The position peaked at $2.44M in Q4 2018. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2020.

Oxford Asset Management reported no remaining Ericsson position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 61,473 Ericsson shares in Q1 2020, an estimated $540K.
Oxford Asset Management first reported a position in Ericsson in Q3 2016 and held it in 3 quarters.
Oxford Asset Management's Ericsson position peaked at $2.44M in Q4 2018.
270 funds tracked by Wall St. Rank held Ericsson as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.