ZCA
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Zeke Capital Advisors’s Ericsson ERIC Stock Holding History

Zeke Capital Advisors’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
Q4 		$1.15M Buy
196,760
+63,325
+47% +$381K 0.08% 127
2022
Q3 		$766K Hold
133,435
– – 0.06% 155
2022
Q2 		$988K Buy
133,435
+18,210
+16% +$149K 0.07% 128
2022
Q1 		$1.05M Buy
115,225
+52,455
+84% +$546K 0.05% 133
2021
Q4 		$682K Buy
62,770
+38,212
+156% +$418K 0.04% 126
2021
Q3 		$275K Hold
24,558
– – 0.02% 228
2021
Q2 		$309K Hold
24,558
– – 0.02% 215
2021
Q1 		$324K Sell
24,558
-2,600
-10% -$33.1K 0.02% 193
2020
Q4 		$325K Sell
27,158
-7,778
-22% -$91.1K 0.03% 179
2020
Q3 		$380K Sell
34,936
-22,000
-39% -$243K 0.04% 129
2020
Q2 		$530K Sell
56,936
-5,300
-9% -$46K 0.1% 96
2020
Q1 		$503K Sell
62,236
-246,889
-80% -$2.02M 0.14% 91
2019
Q4 		$2.71M Sell
309,125
-42,159
-12% -$373K 0.23% 87
2019
Q3 		$2.8M Buy
351,284
+37,800
+12% +$322K 0.25% 82
2019
Q2 		$2.98M Buy
313,484
+5,300
+2% +$51.3K 0.28% 74
2019
Q1 		$2.83M Buy
308,184
+83,197
+37% +$752K 0.26% 79
2018
Q4 		$2M Buy
+224,987
New +$1.96M 0.19% 92

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's ERIC Position: Q4 2022 in Review

Zeke Capital Advisors increased its Ericsson (ERIC) stake by 47% in Q4 2022, buying an estimated $381K and bringing the position to 196,760 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #127.

Zeke Capital Advisors first reported a position in ERIC in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.98M in Q2 2019. 298 funds tracked by Wall St. Rank hold ERIC as of Q4 2022.

  • Zeke Capital Advisors held 196,760 shares of Ericsson worth $1.15M as of Q4 2022.
  • Zeke Capital Advisors bought 63,325 Ericsson shares in Q4 2022, an estimated $381K.
  • Ericsson made up 0.08% of Zeke Capital Advisors's portfolio in Q4 2022, its #127 holding.
  • Zeke Capital Advisors first reported a position in Ericsson in Q4 2018 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Ericsson position peaked at $2.98M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Ericsson as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.