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Quantitative Systematic Strategies’s Ericsson ERIC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-24,885
Closed -$328K – 532
2021
Q1 		$328K Buy
+24,885
New +$317K 0.05% 460
2020
Q3 		– Sell
-32,119
Closed -$299K – 634
2020
Q2 		$299K Buy
32,119
+12,607
+65% +$109K 0.06% 418
2020
Q1 		$158K Buy
+19,512
New +$160K 0.13% 215
2019
Q1 		– Sell
-30,581
Closed -$271K – 481
2018
Q4 		$271K Buy
30,581
+8,278
+37% +$71.9K 0.06% 441
2018
Q3 		$196K Sell
22,303
-178,600
-89% -$1.46M 0.04% 533
2018
Q2 		$1.54M Buy
+200,903
New +$1.47M 0.28% 103
2017
Q3 		– Sell
-26,455
Closed -$189K – 479
2017
Q2 		$189K Buy
+26,455
New +$179K 0.05% 402
2016
Q4 		– Sell
-16,256
Closed -$115K – 341
2016
Q3 		$115K Buy
+16,256
New +$118K 0.04% 354

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's ERIC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Ericsson (ERIC) in Q2 2021, closing a stake of 24,885 shares — an estimated $328K sold.

Quantitative Systematic Strategies first reported a position in ERIC in Q3 2016 and held it in 8 quarters. The position peaked at $1.54M in Q2 2018. 378 funds tracked by Wall St. Rank hold ERIC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Ericsson position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,885 Ericsson shares in Q2 2021, an estimated $328K.
  • Quantitative Systematic Strategies first reported a position in Ericsson in Q3 2016 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Ericsson position peaked at $1.54M in Q2 2018.
  • 378 funds tracked by Wall St. Rank held Ericsson as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.