Solstein Capital’s Ericsson ERIC Stock Holding History

Solstein Capital’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 Q3	–	Sell	-460	Closed	-$3K	–	317
2022 Q2	$3K	Hold	460	–	–	﹤0.01%	316
2022 Q1	$4K	Hold	460	–	–	﹤0.01%	338
2021 Q4	$5K	Hold	460	–	–	﹤0.01%	362
2021 Q3	$5K	Sell	460 -4,616	-91%	-$54.5K	﹤0.01%	402
2021 Q2	$64K	Buy	5,076 +37	+0.7%	+$495	0.08%	201
2021 Q1	$66K	Sell	5,039 -16,205	-76%	-$206K	0.09%	190
2020 Q4	$258	Buy	+21,244	New	+$249K	0.11%	67

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Solstein Capital's ERIC Position: Q3 2022 in Review

Solstein Capital sold out of Ericsson (ERIC) in Q3 2022, closing a stake of 460 shares — an estimated $3K sold.

Solstein Capital first reported a position in ERIC in Q4 2020 and held it in 7 quarters. The position peaked at $66K in Q1 2021. 300 funds tracked by Wall St. Rank hold ERIC as of Q3 2022.

Solstein Capital reported no remaining Ericsson position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 460 Ericsson shares in Q3 2022, an estimated $3K.
Solstein Capital first reported a position in Ericsson in Q4 2020 and held it in 7 quarters.
Solstein Capital's Ericsson position peaked at $66K in Q1 2021.
300 funds tracked by Wall St. Rank held Ericsson as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.