TimeScale Financial’s Ericsson ERIC Stock Holding History

TimeScale Financial’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 Q2	–	Sell	-310	Closed	-$3K	–	530
2022 Q1	$3K	Hold	310	–	–	﹤0.01%	417
2021 Q4	$3K	Hold	310	–	–	﹤0.01%	414
2021 Q3	$3K	Hold	310	–	–	﹤0.01%	412
2021 Q2	$4K	Hold	310	–	–	﹤0.01%	397
2021 Q1	$4K	Hold	310	–	–	﹤0.01%	399
2020 Q4	$4K	Hold	310	–	–	﹤0.01%	352
2020 Q3	$3K	Hold	310	–	–	﹤0.01%	384
2020 Q2	$3K	Hold	310	–	–	﹤0.01%	373
2020 Q1	$2K	Hold	310	–	–	﹤0.01%	371
2019 Q4	$2K	Hold	310	–	–	﹤0.01%	470
2019 Q3	$2K	Hold	310	–	–	﹤0.01%	439
2019 Q2	$3K	Buy	+310	New	+$3K	﹤0.01%	443

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

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

CMG

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

WMSA

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

TimeScale Financial's ERIC Position: Q2 2022 in Review

TimeScale Financial sold out of Ericsson (ERIC) in Q2 2022, closing a stake of 310 shares — an estimated $3K sold.

TimeScale Financial first reported a position in ERIC in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q2 2021. 316 funds tracked by Wall St. Rank hold ERIC as of Q2 2022.

TimeScale Financial reported no remaining Ericsson position as of Q2 2022 after selling out during the quarter.
TimeScale Financial sold 310 Ericsson shares in Q2 2022, an estimated $3K.
TimeScale Financial first reported a position in Ericsson in Q2 2019 and held it in 12 quarters.
TimeScale Financial's Ericsson position peaked at $4K in Q2 2021.
316 funds tracked by Wall St. Rank held Ericsson as of Q2 2022.

Based on TimeScale Financial's 13F filing for Q2 2022, filed 25 Jul 2022.