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QCM Cayman’s Ericsson ERIC Stock Holding History

QCM Cayman’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
Q1 		– Sell
-13,130
Closed -$143K – 104
2021
Q4 		$143K Buy
+13,130
New +$144K 0.87% 49
2021
Q2 		– Sell
-14,290
Closed -$188K – 140
2021
Q1 		$188K Buy
+14,290
New +$182K 0.57% 68
2020
Q4 		– Sell
-31,678
Closed -$345K – 286
2020
Q3 		$345K Buy
+31,678
New +$350K 0.6% 50
2017
Q4 		– Sell
-14,649
Closed -$84K – 154
2017
Q3 		$84K Buy
+14,649
New +$90.5K 0.22% 134
2016
Q3 		– Sell
-15,146
Closed -$116K – 246
2016
Q2 		$116K Buy
+15,146
New +$124K 0.05% 260

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
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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

QCM Cayman's ERIC Position: Q1 2022 in Review

QCM Cayman sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 13,130 shares — an estimated $143K sold.

QCM Cayman first reported a position in ERIC in Q2 2016 and held it in 5 quarters. The position peaked at $345K in Q3 2020. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • QCM Cayman reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • QCM Cayman sold 13,130 Ericsson shares in Q1 2022, an estimated $143K.
  • QCM Cayman first reported a position in Ericsson in Q2 2016 and held it in 5 quarters.
  • QCM Cayman's Ericsson position peaked at $345K in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.