PVG Asset Management’s Ericsson ERIC Stock Holding History

PVG 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
2019 Q3	–	Sell	-45,085	Closed	-$428K	–	83
2019 Q2	$428K	Sell	45,085 -65,505	-59%	-$634K	0.45%	52
2019 Q1	$1.01M	Buy	+110,590	New	+$999K	0.91%	39
2016 Q4	–	Sell	-627,978	Closed	-$4.53M	–	103
2016 Q3	$4.53M	Buy	627,978 +28,526	+5%	+$207K	1.92%	12
2016 Q2	$4.6M	Buy	599,452 +240,361	+67%	+$1.97M	1.91%	12
2016 Q1	$3.6M	Buy	+359,091	New	+$3.31M	1.41%	23
2015 Q4	–	Sell	-546,307	Closed	-$5.34M	–	69
2015 Q3	$5.34M	Buy	546,307 +50,017	+10%	+$506K	1.88%	18
2015 Q2	$5.18M	Buy	+496,290	New	+$5.75M	1.68%	22
2015 Q1	–	Sell	-651,371	Closed	-$7.88M	–	80
2014 Q4	$7.88M	Buy	+651,371	New	+$7.85M	1.88%	15

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PVG Asset Management's ERIC Position: Q3 2019 in Review

PVG Asset Management sold out of Ericsson (ERIC) in Q3 2019, closing a stake of 45,085 shares — an estimated $428K sold.

PVG Asset Management first reported a position in ERIC in Q4 2014 and held it in 8 quarters. The position peaked at $7.88M in Q4 2014. 248 funds tracked by Wall St. Rank hold ERIC as of Q3 2019.

PVG Asset Management reported no remaining Ericsson position as of Q3 2019 after selling out during the quarter.
PVG Asset Management sold 45,085 Ericsson shares in Q3 2019, an estimated $428K.
PVG Asset Management first reported a position in Ericsson in Q4 2014 and held it in 8 quarters.
PVG Asset Management's Ericsson position peaked at $7.88M in Q4 2014.
248 funds tracked by Wall St. Rank held Ericsson as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.