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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
2024
Q1 		– Sell
-100,000
Closed -$630K – 4203
2023
Q4 		$630K Buy
+100,000
New +$507K ﹤0.01% 2446
2023
Q3 		– Sell
-100,200
Closed -$546K – 4181
2023
Q2 		$546K Sell
100,200
-66,500
-40% -$357K ﹤0.01% 2142
2023
Q1 		$975K Buy
166,700
+39,000
+31% +$222K ﹤0.01% 1854
2022
Q4 		$746K Sell
127,700
-653,800
-84% -$3.93M ﹤0.01% 2176
2022
Q3 		$4.49M Sell
781,500
-130,600
-14% -$936K 0.02% 902
2022
Q2 		$6.55M Sell
912,100
-153,600
-14% -$1.25M 0.01% 1171
2022
Q1 		$9.74M Sell
1,065,700
-353,700
-25% -$3.68M 0.02% 712
2021
Q4 		$15.4M Buy
1,419,400
+496,000
+54% +$5.42M 0.03% 513
2021
Q3 		$10.3M Buy
923,400
+538,000
+140% +$6.36M 0.02% 683
2021
Q2 		$4.85M Buy
385,400
+95,100
+33% +$1.27M 0.01% 1133
2021
Q1 		$3.83M Sell
290,300
-491,600
-63% -$6.26M 0.01% 1268
2020
Q4 		$9.34M Sell
781,900
-197,100
-20% -$2.31M 0.02% 703
2020
Q3 		$10.6M Buy
979,000
+546,000
+126% +$6.03M 0.03% 569
2020
Q2 		$4.03M Buy
433,000
+379,400
+708% +$3.29M 0.01% 950
2020
Q1 		$434K Buy
53,600
+4,900
+10% +$40.1K ﹤0.01% 2198
2019
Q4 		$428K Buy
48,700
+32,900
+208% +$291K ﹤0.01% 2077
2019
Q3 		$126K Sell
15,800
-332,800
-95% -$2.84M ﹤0.01% 3127
2019
Q2 		$3.31M Buy
348,600
+53,400
+18% +$517K 0.02% 944
2019
Q1 		$2.71M Buy
295,200
+75,000
+34% +$678K 0.02% 1090
2018
Q4 		$1.95M Buy
+220,200
New +$1.91M 0.01% 1245

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.