Paradigm Asset Management’s Ericsson ERIC Stock Holding History

Paradigm 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
2022 Q2	–	Sell	-31,700	Closed	-$290K	–	417
2022 Q1	$290K	Hold	31,700	–	–	0.08%	268
2021 Q4	$345K	Hold	31,700	–	–	0.09%	262
2021 Q3	$355K	Sell	31,700 -88,500	-74%	-$1.05M	0.1%	269
2021 Q2	$1.51M	Hold	120,200	–	–	0.39%	67
2021 Q1	$1.59M	Buy	+120,200	New	+$1.53M	0.43%	60

Other funds holding ERIC

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

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

CMG

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Paradigm Asset Management's ERIC Position: Q2 2022 in Review

Paradigm Asset Management sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 31,700 shares — an estimated $290K sold.

Paradigm Asset Management first reported a position in ERIC in Q1 2021 and held it in 5 quarters. The position peaked at $1.59M in Q1 2021. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

Paradigm Asset Management reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 31,700 Ericsson shares in Q2 2022, an estimated $290K.
Paradigm Asset Management first reported a position in Ericsson in Q1 2021 and held it in 5 quarters.
Paradigm Asset Management's Ericsson position peaked at $1.59M in Q1 2021.
316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.