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
2017 Q1	–	Sell	-27,000	Closed	-$157K	–	3791
2016 Q4	$157K	Sell	27,000 -2,000	-7%	-$11K	﹤0.01%	2004
2016 Q3	$209K	Buy	+29,000	New	+$210K	﹤0.01%	1834
2015 Q4	–	Sell	-1,000	Closed	-$10K	–	3097
2015 Q3	$10K	Sell	1,000 -10,000	-91%	-$101K	﹤0.01%	2565
2015 Q2	$115K	Sell	11,000 -9,100	-45%	-$105K	﹤0.01%	2210
2015 Q1	$252K	Sell	20,100 -900	-4%	-$11.3K	﹤0.01%	1938
2014 Q4	$254K	Buy	+21,000	New	+$253K	﹤0.01%	2637
2014 Q3	–	Sell	-15,100	Closed	-$183K	–	4216
2014 Q2	$183K	Sell	15,100 -13,400	-47%	-$167K	﹤0.01%	2065
2014 Q1	$381K	Buy	28,500 +28,000	+5,600%	+$350K	﹤0.01%	1131
2013 Q4	$6K	Hold	500	–	–	﹤0.01%	3077
2013 Q3	$7K	Hold	500	–	–	﹤0.01%	2703
2013 Q2	$6K	Buy	+500	New	+$5.98K	﹤0.01%	2366

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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.