Weiss Multi-Strategy Advisers’s Ericsson ERIC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-1,750,000	Closed	-$10.2M	–	660
2022 Q4	$10.2M	Sell	1,750,000 -2,228,257	-56%	-$13.4M	0.29%	110
2022 Q3	$22.8M	Sell	3,978,257 -700,241	-15%	-$5.02M	0.6%	26
2022 Q2	$34.6M	Buy	4,678,498 +1,333,110	+40%	+$10.9M	1.04%	5
2022 Q1	$30.6M	Buy	+3,345,388	New	+$34.9M	0.71%	19
2021 Q4	–	Sell	-809,341	Closed	-$9.06M	–	690
2021 Q3	$9.06M	Buy	+809,341	New	+$9.56M	0.2%	163
2021 Q2	–	Sell	-127,092	Closed	-$1.68M	–	709
2021 Q1	$1.68M	Buy	127,092 +53,191	+72%	+$677K	0.04%	430
2020 Q4	$883K	Buy	+73,901	New	+$866K	0.02%	504
2020 Q3	–	Sell	-75,757	Closed	-$705K	–	592
2020 Q2	$705K	Buy	+75,757	New	+$658K	0.02%	445
2013 Q4	–	Sell	-300,000	Closed	-$4M	–	1011
2013 Q3	$4M	Sell	300,000 -300,000	-50%	-$3.72M	0.09%	248
2013 Q2	$6.77M	Buy	+600,000	New	+$7.17M	0.2%	170

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's ERIC Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Ericsson (ERIC) in Q1 2023, closing a stake of 1,750,000 shares — an estimated $10.2M sold.

Weiss Multi-Strategy Advisers first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $34.6M in Q2 2022. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Ericsson position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,750,000 Ericsson shares in Q1 2023, an estimated $10.2M.
Weiss Multi-Strategy Advisers first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Ericsson position peaked at $34.6M in Q2 2022.
270 funds tracked by Wall St. Rank held Ericsson as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.