Pennsylvania Capital Management’s Ericsson ERIC Stock Holding History

Pennsylvania Capital 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
2022 Q4	–	Sell	-91,820	Closed	-$527K	–	95
2022 Q3	$527K	Hold	91,820	–	–	0.29%	45
2022 Q2	$679K	Hold	91,820	–	–	0.36%	39
2022 Q1	$839K	Buy	91,820 +3,710	+4%	+$38.6K	0.36%	36
2021 Q4	$958K	Sell	88,110 -52,079	-37%	-$569K	0.33%	43
2021 Q3	$1.62M	Buy	140,189 +42,699	+44%	+$504K	0.72%	21
2021 Q2	$1.27M	Hold	97,490	–	–	0.62%	22
2021 Q1	$1.29M	Buy	97,490 +15,870	+19%	+$202K	0.76%	23
2020 Q4	$958K	Buy	81,620 +50,000	+158%	+$586K	0.63%	26
2020 Q3	$341K	Buy	+31,620	New	+$349K	0.27%	43
2020 Q2	–	Sell	-21,570	Closed	-$167K	–	122
2020 Q1	$167K	Buy	21,570 +3,570	+20%	+$29.2K	0.22%	45
2019 Q4	$158K	Buy	+18,000	New	+$159K	0.15%	53

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pennsylvania Capital Management's ERIC Position: Q4 2022 in Review

Pennsylvania Capital Management sold out of Ericsson (ERIC) in Q4 2022, closing a stake of 91,820 shares — an estimated $527K sold.

Pennsylvania Capital Management first reported a position in ERIC in Q4 2019 and held it in 11 quarters. The position peaked at $1.62M in Q3 2021. 297 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

Pennsylvania Capital Management reported no remaining Ericsson position as of Q4 2022 after selling out during the quarter.
Pennsylvania Capital Management sold 91,820 Ericsson shares in Q4 2022, an estimated $527K.
Pennsylvania Capital Management first reported a position in Ericsson in Q4 2019 and held it in 11 quarters.
Pennsylvania Capital Management's Ericsson position peaked at $1.62M in Q3 2021.
297 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Pennsylvania Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.