Vident Investment Advisory’s Ericsson ERIC Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-160,826	Closed	-$877K	–	340
2023 Q2	$877K	Buy	160,826 +24,360	+18%	+$131K	0.03%	518
2023 Q1	$798K	Buy	136,466 +25,682	+23%	+$146K	0.03%	595
2022 Q4	$647K	Buy	110,784 +24,240	+28%	+$146K	0.02%	627
2022 Q3	$248K	Buy	86,544 +29,861	+53%	+$214K	0.01%	944
2022 Q2	$424K	Buy	56,683 +13,931	+33%	+$114K	0.01%	911
2022 Q1	$389K	Buy	42,752 +2,907	+7%	+$30.3K	0.01%	1009
2021 Q4	$432K	Buy	39,845 +27,793	+231%	+$304K	0.01%	968
2021 Q3	$134K	Sell	12,052 -2,016	-14%	-$23.8K	﹤0.01%	1113
2021 Q2	$177K	Sell	14,068 -5,440	-28%	-$72.8K	0.01%	1070
2021 Q1	$257K	Buy	+19,508	New	+$248K	0.01%	932

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Vident Investment Advisory's ERIC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ericsson (ERIC) in Q3 2023, closing a stake of 160,826 shares — an estimated $877K sold.

Vident Investment Advisory first reported a position in ERIC in Q1 2021 and held it in 10 quarters. The position peaked at $877K in Q2 2023. 236 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

Vident Investment Advisory reported no remaining Ericsson position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 160,826 Ericsson shares in Q3 2023, an estimated $877K.
Vident Investment Advisory first reported a position in Ericsson in Q1 2021 and held it in 10 quarters.
Vident Investment Advisory's Ericsson position peaked at $877K in Q2 2023.
236 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.