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Pentwater Capital Management’s Ericsson ERIC Stock Holding History

Pentwater 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
Q3 		– Sell
-920,000
Closed -$6.81M – 160
2022
Q2 		$6.81M Buy
920,000
+170,000
+23% +$1.39M 0.08% 85
2022
Q1 		$6.86M Buy
+750,000
New +$7.81M 0.08% 76

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Pentwater Capital Management's ERIC Position: Q3 2022 in Review

Pentwater Capital Management sold out of Ericsson (ERIC) in Q3 2022, closing a stake of 920,000 shares — an estimated $6.81M sold.

Pentwater Capital Management first reported a position in ERIC in Q1 2022 and held it in 2 quarters. The position peaked at $6.86M in Q1 2022. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

  • Pentwater Capital Management reported no remaining Ericsson position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 920,000 Ericsson shares in Q3 2022, an estimated $6.81M.
  • Pentwater Capital Management first reported a position in Ericsson in Q1 2022 and held it in 2 quarters.
  • Pentwater Capital Management's Ericsson position peaked at $6.86M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.