Simon Quick Advisors’s Ericsson ERIC Stock Holding History

Simon Quick Advisors’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 Q1	–	Sell	-14,399	Closed	-$172K	–	451
2020 Q4	$172K	Buy	14,399 +2,138	+17%	+$25.1K	0.05%	115
2020 Q3	$134K	Hold	12,261	–	–	0.04%	110
2020 Q2	$114K	Hold	12,261	–	–	0.04%	115
2020 Q1	$99K	Sell	12,261 -4,087	-25%	-$33.4K	0.04%	121
2019 Q4	$144K	Hold	16,348	–	–	0.05%	115
2019 Q3	$130K	Buy	+16,348	New	+$139K	0.06%	97
2019 Q2	–	Sell	-16,348	Closed	-$150K	–	503
2019 Q1	$150K	Hold	16,348	–	–	0.06%	87
2018 Q4	$145K	Hold	16,348	–	–	0.05%	88
2018 Q3	$144K	Sell	16,348 -8,393	-34%	-$68.8K	0.06%	88
2018 Q2	$189K	Sell	24,741 -6,843	-22%	-$50.1K	0.08%	72
2018 Q1	$202K	Buy	+31,584	New	+$213K	0.08%	80

Other funds holding ERIC

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Simon Quick Advisors's ERIC Position: Q1 2021 in Review

Simon Quick Advisors sold out of Ericsson (ERIC) in Q1 2021, closing a stake of 14,399 shares — an estimated $172K sold.

Simon Quick Advisors first reported a position in ERIC in Q1 2018 and held it in 11 quarters. The position peaked at $202K in Q1 2018. 371 funds tracked by Wall St. Rank hold ERIC as of Q1 2021.

Simon Quick Advisors reported no remaining Ericsson position as of Q1 2021 after selling out during the quarter.
Simon Quick Advisors sold 14,399 Ericsson shares in Q1 2021, an estimated $172K.
Simon Quick Advisors first reported a position in Ericsson in Q1 2018 and held it in 11 quarters.
Simon Quick Advisors's Ericsson position peaked at $202K in Q1 2018.
371 funds tracked by Wall St. Rank held Ericsson as of Q1 2021.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.