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
-315,200
Closed -$1.81M – 2981
2022
Q3 		$1.81M Sell
315,200
-688,200
-69% -$4.93M ﹤0.01% 1468
2022
Q2 		$7.42M Buy
1,003,400
+479,600
+92% +$3.92M 0.01% 838
2022
Q1 		$4.79M Buy
+523,800
New +$5.46M ﹤0.01% 1002
2020
Q4 		– Sell
-175,400
Closed -$1.91M – 2899
2020
Q3 		$1.91M Buy
+175,400
New +$1.94M ﹤0.01% 1727
2018
Q4 		– Sell
-25,000
Closed -$220K – 3141
2018
Q3 		$220K Buy
+25,000
New +$205K ﹤0.01% 1602
2017
Q1 		– Sell
-2,000
Closed -$12K – 3789
2016
Q4 		$12K Hold
2,000
– – ﹤0.01% 2755
2016
Q3 		$14K Buy
+2,000
New +$14.5K ﹤0.01% 2636
2015
Q3 		– Sell
-7,000
Closed -$73K – 3168
2015
Q2 		$73K Sell
7,000
-95,000
-93% -$1.1M ﹤0.01% 2389
2015
Q1 		$1.28M Buy
102,000
+91,500
+871% +$1.15M ﹤0.01% 1191
2014
Q4 		$127K Buy
10,500
+4,500
+75% +$54.2K ﹤0.01% 3248
2014
Q3 		$76K Sell
6,000
-17,400
-74% -$216K ﹤0.01% 3057
2014
Q2 		$283K Buy
23,400
+19,400
+485% +$242K ﹤0.01% 1748
2014
Q1 		$53K Buy
+4,000
New +$50K ﹤0.01% 2273
2013
Q3 		– Sell
-1,500
Closed -$18K – 3089
2013
Q2 		$18K Buy
+1,500
New +$17.9K ﹤0.01% 2027

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.