Penn Mutual Asset Management’s Ericsson ERIC Stock Holding History

Penn Mutual Asset Management’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
2021 Q4	–	Sell	-20,035	Closed	-$245K	–	61
2021 Q3	$245K	Hold	20,035	–	–	0.39%	38
2021 Q2	$252K	Buy	20,035 +2,750	+16%	+$36.8K	0.32%	43
2021 Q1	$228K	Buy	17,285 +3,860	+29%	+$49.1K	0.26%	51
2020 Q4	$160K	Buy	13,425 +6,225	+86%	+$72.9K	0.14%	65
2020 Q3	$78K	Buy	+7,200	New	+$79.5K	0.11%	50

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Penn Mutual Asset Management's ERIC Position: Q4 2021 in Review

Penn Mutual Asset Management sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 20,035 shares — an estimated $245K sold.

Penn Mutual Asset Management first reported a position in ERIC in Q3 2020 and held it in 5 quarters. The position peaked at $252K in Q2 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

Penn Mutual Asset Management reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 20,035 Ericsson shares in Q4 2021, an estimated $245K.
Penn Mutual Asset Management first reported a position in Ericsson in Q3 2020 and held it in 5 quarters.
Penn Mutual Asset Management's Ericsson position peaked at $252K in Q2 2021.
361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Penn Mutual Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.