PI
ERIC icon

PEAK6 Investments’s Ericsson ERIC Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-105,676
Closed -$666K – 4202
2023
Q4 		$666K Buy
+105,676
New +$536K ﹤0.01% 2407
2023
Q3 		– Sell
-37,328
Closed -$203K – 4180
2023
Q2 		$203K Sell
37,328
-2,223
-6% -$11.9K ﹤0.01% 2866
2023
Q1 		$231K Sell
39,551
-77,443
-66% -$442K ﹤0.01% 3003
2022
Q4 		$683K Sell
116,994
-592,779
-84% -$3.56M ﹤0.01% 2250
2022
Q3 		$4.07M Buy
709,773
+121,525
+21% +$871K 0.02% 966
2022
Q2 		$4.28M Sell
588,248
-386,694
-40% -$3.16M 0.01% 1516
2022
Q1 		$8.91M Buy
974,942
+647,596
+198% +$6.75M 0.02% 746
2021
Q4 		$3.56M Sell
327,346
-33,866
-9% -$370K 0.01% 1407
2021
Q3 		$4.05M Buy
361,212
+232,882
+181% +$2.75M 0.01% 1320
2021
Q2 		$1.61M Buy
128,330
+45,491
+55% +$609K ﹤0.01% 2104
2021
Q1 		$1.09M Sell
82,839
-34,333
-29% -$437K ﹤0.01% 2454
2020
Q4 		$1.4M Sell
117,172
-78,506
-40% -$920K ﹤0.01% 2167
2020
Q3 		$2.11M Buy
195,678
+33,170
+20% +$366K 0.01% 1611
2020
Q2 		$1.51M Buy
162,508
+77,355
+91% +$671K 0.01% 1722
2020
Q1 		$689K Buy
85,153
+62,802
+281% +$514K ﹤0.01% 1807
2019
Q4 		$196K Buy
22,351
+870
+4% +$7.7K ﹤0.01% 2556
2019
Q3 		$171K Sell
21,481
-36,056
-63% -$307K ﹤0.01% 2985
2019
Q2 		$547K Sell
57,537
-69,964
-55% -$678K ﹤0.01% 2195
2019
Q1 		$1.17M Buy
127,501
+48,867
+62% +$442K 0.01% 1724
2018
Q4 		$697K Sell
78,634
-101,804
-56% -$885K ﹤0.01% 2072
2018
Q3 		$1.59M Buy
+180,438
New +$1.48M 0.01% 1620

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's ERIC Position: Q1 2024 in Review

PEAK6 Investments sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 105,676 shares — an estimated $666K sold.

PEAK6 Investments first reported a position in ERIC in Q3 2018 and held it in 21 quarters. The position peaked at $8.91M in Q1 2022. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.

  • PEAK6 Investments reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 105,676 Ericsson shares in Q1 2024, an estimated $666K.
  • PEAK6 Investments first reported a position in Ericsson in Q3 2018 and held it in 21 quarters.
  • PEAK6 Investments's Ericsson position peaked at $8.91M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.