Pacifica Partners’s Ericsson ERIC Stock Holding History

Pacifica Partners’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
2024 Q2	–	Sell	-125	Closed	-$672	–	537
2024 Q1	$672	Hold	125	–	–	﹤0.01%	491
2023 Q4	$683	Hold	125	–	–	﹤0.01%	523
2023 Q3	$587	Hold	125	–	–	﹤0.01%	512
2023 Q2	$670	Hold	125	–	–	﹤0.01%	457
2023 Q1	$732	Hold	125	–	–	﹤0.01%	466
2022 Q4	$738	Hold	125	–	–	﹤0.01%	445
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	455
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	460
2022 Q1	$1K	Hold	125	–	–	﹤0.01%	463
2021 Q4	$1K	Hold	125	–	–	﹤0.01%	459
2021 Q3	$1K	Hold	125	–	–	﹤0.01%	465
2021 Q2	$2K	Hold	125	–	–	﹤0.01%	426
2021 Q1	$2K	Hold	125	–	–	﹤0.01%	372
2020 Q4	$1K	Hold	125	–	–	﹤0.01%	362
2020 Q3	$1K	Sell	125 -1,000	-89%	-$11K	﹤0.01%	325
2020 Q2	$10K	Buy	1,125 +1,000	+800%	+$8.68K	0.01%	230
2020 Q1	$1K	Sell	125 -200	-62%	-$1.64K	﹤0.01%	351
2019 Q4	$3K	Buy	+325	New	+$2.88K	﹤0.01%	308

Other funds holding ERIC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacifica Partners's ERIC Position: Q2 2024 in Review

Pacifica Partners sold out of Ericsson (ERIC) in Q2 2024, closing a stake of 125 shares — an estimated $672 sold.

Pacifica Partners first reported a position in ERIC in Q4 2019 and held it in 18 quarters. The position peaked at $10K in Q2 2020. 246 funds tracked by Wall St. Rank hold ERIC as of Q2 2024.

Pacifica Partners reported no remaining Ericsson position as of Q2 2024 after selling out during the quarter.
Pacifica Partners sold 125 Ericsson shares in Q2 2024, an estimated $672.
Pacifica Partners first reported a position in Ericsson in Q4 2019 and held it in 18 quarters.
Pacifica Partners's Ericsson position peaked at $10K in Q2 2020.
246 funds tracked by Wall St. Rank held Ericsson as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.