Tairen Capital’s Ericsson ERIC Stock Holding History

Tairen 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
2021 Q1	–	Sell	-512,178	Closed	-$6.12M	–	35
2020 Q4	$6.12M	Sell	512,178 -4,316,900	-89%	-$50.6M	1.01%	14
2020 Q3	$52.6M	Buy	4,829,078 +4,032,201	+506%	+$44.5M	5.69%	8
2020 Q2	$7.41M	Buy	+796,877	New	+$6.92M	0.55%	23
2019 Q1	–	Sell	-2,543,172	Closed	-$22.6M	–	34
2018 Q4	$22.6M	Buy	+2,543,172	New	+$22.1M	8.2%	4

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

Tairen Capital's ERIC Position: Q1 2021 in Review

Tairen Capital sold out of Ericsson (ERIC) in Q1 2021, closing a stake of 512,178 shares — an estimated $6.12M sold.

Tairen Capital first reported a position in ERIC in Q4 2018 and held it in 4 quarters. The position peaked at $52.6M in Q3 2020. 372 funds tracked by Wall St. Rank hold ERIC as of Q1 2021.

Tairen Capital reported no remaining Ericsson position as of Q1 2021 after selling out during the quarter.
Tairen Capital sold 512,178 Ericsson shares in Q1 2021, an estimated $6.12M.
Tairen Capital first reported a position in Ericsson in Q4 2018 and held it in 4 quarters.
Tairen Capital's Ericsson position peaked at $52.6M in Q3 2020.
372 funds tracked by Wall St. Rank held Ericsson as of Q1 2021.

Based on Tairen Capital's 13F filing for Q1 2021, filed 18 May 2021.