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SRB Corp’s Ericsson ERIC Stock Holding History

SRB Corp’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
2024
Q2 		– Sell
-9,077,031
Closed -$50M – 40
2024
Q1 		$50M Sell
9,077,031
-1,131,000
-11% -$6.38M 2.77% 16
2023
Q4 		$64.3M Sell
10,208,031
-7,825,662
-43% -$39.7M 3.8% 11
2023
Q3 		$87.6M Sell
18,033,693
-146,000
-0.8% -$743K 5.31% 11
2023
Q2 		$99.1M Hold
18,179,693
– – 5.81% 9
2023
Q1 		$106M Hold
18,179,693
– – 6.69% 8
2022
Q4 		$106M Hold
18,179,693
– – 6.73% 7
2022
Q3 		$104M Buy
18,179,693
+3,392,270
+23% +$24.3M 7.28% 6
2022
Q2 		$109M Sell
14,787,423
-327,435
-2% -$2.67M 7.09% 6
2022
Q1 		$138M Buy
+15,114,858
New +$157M 7.68% 6

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRB Corp's ERIC Position: Q2 2024 in Review

SRB Corp sold out of Ericsson (ERIC) in Q2 2024, closing a stake of 9,077,031 shares — an estimated $50M sold.

SRB Corp first reported a position in ERIC in Q1 2022 and held it in 9 quarters. The position peaked at $138M in Q1 2022. 246 funds tracked by Wall St. Rank hold ERIC as of Q2 2024.

  • SRB Corp reported no remaining Ericsson position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 9,077,031 Ericsson shares in Q2 2024, an estimated $50M.
  • SRB Corp first reported a position in Ericsson in Q1 2022 and held it in 9 quarters.
  • SRB Corp's Ericsson position peaked at $138M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Ericsson as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.