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Sirios Capital Management’s Ericsson ERIC Stock Holding History

Sirios 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
2022
Q1 		– Sell
-40,512
Closed -$440K – 67
2021
Q4 		$440K Sell
40,512
-10,514
-21% -$115K 0.05% 66
2021
Q3 		$572K Sell
51,026
-66,062
-56% -$781K 0.06% 70
2021
Q2 		$1.47M Sell
117,088
-35,236
-23% -$472K 0.13% 69
2021
Q1 		$2.01M Sell
152,324
-12,046
-7% -$153K 0.17% 68
2020
Q4 		$1.97M Sell
164,370
-13,413
-8% -$157K 0.15% 76
2020
Q3 		$1.94M Buy
+177,783
New +$1.96M 0.16% 75

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Sirios Capital Management's ERIC Position: Q1 2022 in Review

Sirios Capital Management sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 40,512 shares — an estimated $440K sold.

Sirios Capital Management first reported a position in ERIC in Q3 2020 and held it in 6 quarters. The position peaked at $2.01M in Q1 2021. 345 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • Sirios Capital Management reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • Sirios Capital Management sold 40,512 Ericsson shares in Q1 2022, an estimated $440K.
  • Sirios Capital Management first reported a position in Ericsson in Q3 2020 and held it in 6 quarters.
  • Sirios Capital Management's Ericsson position peaked at $2.01M in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.