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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
2022
Q3 		– Sell
-26,500
Closed -$196K – 5245
2022
Q2 		$196K Sell
26,500
-33,300
-56% -$272K ﹤0.01% 4780
2022
Q1 		$547K Sell
59,800
-241,200
-80% -$2.51M ﹤0.01% 3041
2021
Q4 		$3.27M Buy
301,000
+150,500
+100% +$1.65M 0.01% 1471
2021
Q3 		$1.69M Sell
150,500
-3,900
-3% -$46.1K ﹤0.01% 2132
2021
Q2 		$1.94M Buy
154,400
+77,000
+99% +$1.03M ﹤0.01% 1928
2021
Q1 		$1.02M Buy
77,400
+28,800
+59% +$367K ﹤0.01% 2521
2020
Q4 		$581K Buy
48,600
+36,700
+308% +$430K ﹤0.01% 2964
2020
Q3 		$129K Buy
11,900
+11,500
+2,875% +$127K ﹤0.01% 3734
2020
Q2 		$4K Buy
+400
New +$3.47K ﹤0.01% 4267
2020
Q1 		– Sell
-3,300
Closed -$29K – 4122
2019
Q4 		$29K Sell
3,300
-8,800
-73% -$77.9K ﹤0.01% 3123
2019
Q3 		$97K Sell
12,100
-10,700
-47% -$91.3K ﹤0.01% 3229
2019
Q2 		$217K Buy
22,800
+8,400
+58% +$81.4K ﹤0.01% 2807
2019
Q1 		$132K Buy
+14,400
New +$130K ﹤0.01% 3127

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. 240 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.
  • 240 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.