Private Ocean’s Ericsson ERIC Stock Holding History

Private Ocean’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	-31	Closed	–	–	570
2022 Q2	$0	Hold	31	–	–	﹤0.01%	539
2022 Q1	$0	Buy	+31	New	+$323	﹤0.01%	647
2020 Q3	–	Sell	-50	Closed	–	–	524
2020 Q2	$0	Buy	+50	New	+$434	﹤0.01%	506

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Private Ocean's ERIC Position: Q3 2022 in Review

Private Ocean sold out of Ericsson (ERIC) in Q3 2022, closing a stake of 31 shares.

Private Ocean first reported a position in ERIC in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

Private Ocean reported no remaining Ericsson position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 31 Ericsson shares in Q3 2022.
Private Ocean first reported a position in Ericsson in Q2 2020 and held it in 3 quarters.
Private Ocean's Ericsson position peaked at $0 in Q2 2022.
300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.