Parallax Volatility Advisers
ERIC icon

Parallax Volatility Advisers’s Ericsson ERIC Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-244,756
Closed -$1.41M – 2982
2022
Q3 		$1.41M Buy
244,756
+81,806
+50% +$586K ﹤0.01% 1589
2022
Q2 		$1.21M Sell
162,950
-317
-0.2% -$2.59K ﹤0.01% 1570
2022
Q1 		$1.49M Buy
+163,267
New +$1.7M ﹤0.01% 1484
2020
Q4 		– Sell
-56,505
Closed -$615K – 2900
2020
Q3 		$615K Buy
+56,505
New +$624K ﹤0.01% 2179
2018
Q1 		– Sell
-11,250
Closed -$75K – 2743
2017
Q4 		$75K Buy
+11,250
New +$70.1K ﹤0.01% 2966
2017
Q1 		– Sell
-26,872
Closed -$157K – 3790
2016
Q4 		$157K Buy
26,872
+15,592
+138% +$86.1K ﹤0.01% 2003
2016
Q3 		$81K Buy
+11,280
New +$81.8K ﹤0.01% 2216
2016
Q2 		– Sell
-13,460
Closed -$135K – 2735
2016
Q1 		$135K Buy
+13,460
New +$124K ﹤0.01% 1886
2015
Q3 		– Sell
-38,615
Closed -$391K – 3169
2015
Q2 		$403K Buy
38,615
+34,903
+940% +$404K ﹤0.01% 1730
2015
Q1 		$47K Sell
3,712
-29,082
-89% -$364K ﹤0.01% 3048
2014
Q4 		$397K Buy
32,794
+26,090
+389% +$314K ﹤0.01% 2237
2014
Q3 		$84K Sell
6,704
-2,534
-27% -$31.5K ﹤0.01% 2995
2014
Q2 		$112K Sell
9,238
-50,645
-85% -$630K ﹤0.01% 2419
2014
Q1 		$798K Buy
+59,883
New +$748K ﹤0.01% 839
2013
Q4 		– Sell
-204
Closed -$2.54K – 3407
2013
Q3 		$3K Buy
+204
New +$2.53K ﹤0.01% 2872

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ERIC Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Ericsson (ERIC) in Q4 2022, closing a stake of 244,756 shares — an estimated $1.41M sold.

Parallax Volatility Advisers first reported a position in ERIC in Q3 2013 and held it in 15 quarters. The position peaked at $1.49M in Q1 2022. 297 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Ericsson position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 244,756 Ericsson shares in Q4 2022, an estimated $1.41M.
  • Parallax Volatility Advisers first reported a position in Ericsson in Q3 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Ericsson position peaked at $1.49M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.