Sierra Ocean’s Ericsson ERIC Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-883	Closed	-$7.49K	–	341
2025 Q2	$7.49K	Buy	883 +358	+68%	+$2.94K	0.01%	510
2025 Q1	$4.07K	Buy	525 +22	+4%	+$178	﹤0.01%	629
2024 Q4	$4.05K	Buy	+503	New	+$4.09K	﹤0.01%	629

Other funds holding ERIC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Sierra Ocean's ERIC Position: Q3 2025 in Review

Sierra Ocean sold out of Ericsson (ERIC) in Q3 2025, closing a stake of 883 shares — an estimated $7.49K sold.

Sierra Ocean first reported a position in ERIC in Q4 2024 and held it in 3 quarters. The position peaked at $7.49K in Q2 2025. 327 funds tracked by Wall St. Rank hold ERIC as of Q3 2025.

Sierra Ocean reported no remaining Ericsson position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 883 Ericsson shares in Q3 2025, an estimated $7.49K.
Sierra Ocean first reported a position in Ericsson in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Ericsson position peaked at $7.49K in Q2 2025.
327 funds tracked by Wall St. Rank held Ericsson as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.