Ruffer LLP’s Ericsson ERIC Stock Holding History

Ruffer LLP’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 Q3	–	Sell	-250,000	Closed	-$1.36M	–	68
2023 Q2	$1.36M	Hold	250,000	–	–	0.08%	52
2023 Q1	$1.46M	Buy	+250,000	New	+$1.43M	0.05%	63

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Ruffer LLP's ERIC Position: Q3 2023 in Review

Ruffer LLP sold out of Ericsson (ERIC) in Q3 2023, closing a stake of 250,000 shares — an estimated $1.36M sold.

Ruffer LLP first reported a position in ERIC in Q1 2023 and held it in 2 quarters. The position peaked at $1.46M in Q1 2023. 236 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

Ruffer LLP reported no remaining Ericsson position as of Q3 2023 after selling out during the quarter.
Ruffer LLP sold 250,000 Ericsson shares in Q3 2023, an estimated $1.36M.
Ruffer LLP first reported a position in Ericsson in Q1 2023 and held it in 2 quarters.
Ruffer LLP's Ericsson position peaked at $1.46M in Q1 2023.
236 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.