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Schubert & Co’s Ericsson ERIC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-257
Closed -$1.5K – 513
2023
Q1 		$1.5K Buy
257
+37
+17% +$211 ﹤0.01% 1028
2022
Q4 		$1.28K Sell
220
-517
-70% -$3.11K ﹤0.01% 1079
2022
Q3 		$4K Hold
737
– – ﹤0.01% 477
2022
Q2 		$5K Buy
+737
New +$6.02K ﹤0.01% 341

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Schubert & Co's ERIC Position: Q2 2023 in Review

Schubert & Co sold out of Ericsson (ERIC) in Q2 2023, closing a stake of 257 shares — an estimated $1.5K sold.

Schubert & Co first reported a position in ERIC in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 249 funds tracked by Wall St. Rank hold ERIC as of Q2 2023.

  • Schubert & Co reported no remaining Ericsson position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 257 Ericsson shares in Q2 2023, an estimated $1.5K.
  • Schubert & Co first reported a position in Ericsson in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Ericsson position peaked at $5K in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Ericsson as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.