Y-Intercept (HK)’s Ericsson ERIC Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-494,505	Closed	-$4.09M	–	1672
2025 Q3	$4.09M	Buy	494,505 +114,154	+30%	+$893K	0.1%	276
2025 Q2	$3.23M	Buy	+380,351	New	+$3.13M	0.08%	381
2024 Q4	–	Sell	-217,072	Closed	-$1.65M	–	1310
2024 Q3	$1.65M	Buy	+217,072	New	+$1.52M	0.1%	265
2023 Q3	–	Sell	-120,888	Closed	-$659K	–	1186
2023 Q2	$659K	Sell	120,888 -365,042	-75%	-$1.96M	0.07%	458
2023 Q1	$2.84M	Buy	485,930 +221,406	+84%	+$1.26M	0.33%	45
2022 Q4	$1.54M	Buy	+264,524	New	+$1.59M	0.23%	99
2022 Q1	–	Sell	-18,663	Closed	-$203K	–	787
2021 Q4	$203K	Buy	+18,663	New	+$204K	0.05%	514
2021 Q2	–	Sell	-49,376	Closed	-$656K	–	697
2021 Q1	$656K	Buy	49,376 +18,061	+58%	+$230K	0.18%	185
2020 Q4	$371K	Buy	+31,315	New	+$367K	0.16%	243

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Y-Intercept (HK)'s ERIC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Ericsson (ERIC) in Q4 2025, closing a stake of 494,505 shares — an estimated $4.09M sold.

Y-Intercept (HK) first reported a position in ERIC in Q4 2020 and held it in 9 quarters. The position peaked at $4.09M in Q3 2025. 350 funds tracked by Wall St. Rank hold ERIC as of Q4 2025.

Y-Intercept (HK) reported no remaining Ericsson position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 494,505 Ericsson shares in Q4 2025, an estimated $4.09M.
Y-Intercept (HK) first reported a position in Ericsson in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s Ericsson position peaked at $4.09M in Q3 2025.
350 funds tracked by Wall St. Rank held Ericsson as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.