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Platinum Investment Management’s Ericsson ERIC Stock Holding History

Platinum Investment 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
2023
Q4 		– Sell
-323,175
Closed -$1.57M – 148
2023
Q3 		$1.57M Hold
323,175
– – 0.06% 85
2023
Q2 		$1.76M Sell
323,175
-80,503
-20% -$432K 0.06% 84
2023
Q1 		$2.36M Sell
403,678
-27,222
-6% -$155K 0.08% 79
2022
Q4 		$2.52M Hold
430,900
– – 0.1% 71
2022
Q3 		$2.47M Hold
430,900
– – 0.1% 67
2022
Q2 		$3.19M Buy
+430,900
New +$3.52M 0.12% 64

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Platinum Investment Management's ERIC Position: Q4 2023 in Review

Platinum Investment Management sold out of Ericsson (ERIC) in Q4 2023, closing a stake of 323,175 shares — an estimated $1.57M sold.

Platinum Investment Management first reported a position in ERIC in Q2 2022 and held it in 6 quarters. The position peaked at $3.19M in Q2 2022. 248 funds tracked by Wall St. Rank hold ERIC as of Q4 2023.

  • Platinum Investment Management reported no remaining Ericsson position as of Q4 2023 after selling out during the quarter.
  • Platinum Investment Management sold 323,175 Ericsson shares in Q4 2023, an estimated $1.57M.
  • Platinum Investment Management first reported a position in Ericsson in Q2 2022 and held it in 6 quarters.
  • Platinum Investment Management's Ericsson position peaked at $3.19M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Ericsson as of Q4 2023.

Based on Platinum Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.