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Segantii Capital Management’s Ericsson ERIC Stock Holding History

Segantii Capital 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
2023
Q2 		– Sell
-2,040,000
Closed -$11.9M – 200
2023
Q1 		$11.9M Buy
+2,040,000
New +$11.6M 0.42% 55
2017
Q1 		– Sell
-2,000,000
Closed -$11.8M – 373
2016
Q4 		$11.8M Buy
+2,000,000
New +$11M 3.25% 9

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

Segantii Capital Management's ERIC Position: Q2 2023 in Review

Segantii Capital Management sold out of Ericsson (ERIC) in Q2 2023, closing a stake of 2,040,000 shares — an estimated $11.9M sold.

Segantii Capital Management first reported a position in ERIC in Q4 2016 and held it in 2 quarters. The position peaked at $11.9M in Q1 2023. 249 funds tracked by Wall St. Rank hold ERIC as of Q2 2023.

  • Segantii Capital Management reported no remaining Ericsson position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 2,040,000 Ericsson shares in Q2 2023, an estimated $11.9M.
  • Segantii Capital Management first reported a position in Ericsson in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Ericsson position peaked at $11.9M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Ericsson as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.