Pathstone Family Office’s Ericsson ERIC Stock Holding History

Pathstone Family Office’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
2023 Q3	$231K	Buy	46,540 +8,345	+22%	+$42.5K	﹤0.01%	1430
2023 Q2	$208K	Sell	38,195 -6,015	-14%	-$32.3K	﹤0.01%	1127
2023 Q1	$268K	Sell	44,210 -47,360	-52%	-$270K	﹤0.01%	968
2022 Q4	$498K	Sell	91,570 -46,718	-34%	-$281K	﹤0.01%	1102
2022 Q3	$808K	Buy	138,288 +127,310	+1,160%	+$912K	0.01%	850
2022 Q2	$81.3K	Buy	+10,978	New	+$89.7K	﹤0.01%	999
2020 Q4	–	Sell	-6	Closed	–	–	1194
2020 Q3	$0	Sell	6 -2,308	-100%	-$25.5K	﹤0.01%	854
2020 Q2	$21K	Buy	2,314 +14	+0.6%	+$122	﹤0.01%	418
2020 Q1	$18K	Buy	+2,300	New	+$18.8K	﹤0.01%	428
2018 Q2	–	Sell	-2,583	Closed	-$17K	–	209
2018 Q1	$17K	Buy	+2,583	New	+$17.4K	0.01%	171

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Pathstone Family Office's ERIC Position: Q3 2023 in Review

Pathstone Family Office increased its Ericsson (ERIC) stake by 22% in Q3 2023, buying an estimated $42.5K and bringing the position to 46,540 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Pathstone Family Office first reported a position in ERIC in Q1 2018 and has held it in 10 quarters since. The position peaked at $808K in Q3 2022. 237 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

Pathstone Family Office held 46,540 shares of Ericsson worth $231K as of Q3 2023.
Pathstone Family Office bought 8,345 Ericsson shares in Q3 2023, an estimated $42.5K.
Ericsson made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1430 holding.
Pathstone Family Office first reported a position in Ericsson in Q1 2018 and has held it in 10 quarters since.
Pathstone Family Office's Ericsson position peaked at $808K in Q3 2022.
237 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.