Form 13-F position report

ERICSSON L M TEL CO ADR CL B S

Reported by Cavalry Management Group LLC

ERICY CUSIP 294821608 Manager CIK 0001484165

Reported 4,483,643 shares, up 2,219,787 (98.1%) from the prior quarter.

Reported value 118.6%; share count 98.1% vs. the prior quarter.

Added
% of reported 13F value 5.49% This manager · Q1 2021
Shares 4,483,643 Quarter-end amount reported
Reported value $59,139,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 22198000
2020-03-31 27045000
2020-06-30 39627000
2020-09-30 45459000
2020-12-31 27053000
2021-03-31 59139000
2021-06-30 32841000
2021-09-30 29480000
2021-12-31 21661000
2022-03-31 29144000
2022-06-30 37043000
2022-09-30 20310000
2022-12-31 7300743
2023-03-31 0
2024-03-31 479133
2024-06-30 705743
2024-09-30 2407143

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for ERICSSON L M TEL CO ADR CL B S held by Cavalry Management Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Added 317,565 +203,182 (177.6%) 10.81% $2,407,143 2024-11-14
Q2 2024 Added 114,383 +27,426 (31.5%) 9.75% $705,743 2024-09-20
Q1 2024 New 86,957 +86,957 (0.0%) 0.07% $479,133 2024-05-15
Q1 2023 Reduced 0 -1,250,185 (-100.0%) 0 $0 2023-05-15
Q4 2022 Reduced 1,250,185 -2,288,137 (-64.7%) 2.94% $7,300,743 2023-02-14
Q3 2022 Reduced 3,538,322 -1,467,552 (-29.3%) 2.55% $20,310,000 2022-11-14
Q2 2022 Added 5,005,874 +1,817,287 (57.0%) 3.46% $37,043,000 2022-08-15
Q1 2022 Added 3,188,587 +1,195,849 (60.0%) 2.23% $29,144,000 2022-05-16
Q4 2021 Reduced 1,992,738 -639,332 (-24.3%) 2.46% $21,661,000 2022-02-14
Q3 2021 Added 2,632,070 +21,540 (0.8%) 2.93% $29,480,000 2021-11-15
Q2 2021 Reduced 2,610,530 -1,873,113 (-41.8%) 3.57% $32,841,000 2021-08-16
Q1 2021 Added 4,483,643 +2,219,787 (98.1%) 5.49% $59,139,000 2021-05-17
Q4 2020 Reduced 2,263,856 -1,910,813 (-45.8%) 2.12% $27,053,000 2021-02-16
Q3 2020 Reduced 4,174,669 -86,267 (-2.0%) 4.93% $45,459,000 2020-11-13
Q2 2020 Added 4,260,936 +917,941 (27.5%) 5.14% $39,627,000 2020-08-14
Q1 2020 Added 3,342,995 +814,721 (32.2%) 2.98% $27,045,000 2020-05-15
Q4 2019 Added 2,528,274 +223,477 (9.7%) 3.22% $22,198,000 2020-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

382 managers reported ERICSSON L M TEL CO ADR CL B S for Q1 2021.

Managers reporting ERICSSON L M TEL CO ADR CL B S in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRIMECAP MANAGEMENT CO CA Reduced 112,881,472 -8,437,910 1.04% $1,488,907,000 32 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced 28,020,000 -1,824,900 1.13% $369,584,000 28 qtrs
Neuberger Berman Group LLC Reduced 15,763,282 -2,587,332 0.2% $207,916,000 8 qtrs
FOLKETRYGDFONDET Reduced 6,061,820 -2,707,017 2.88% $84,320,000 26 qtrs
FMR LLC Added 5,958,068 +4,774 < 0.01% $78,586,000 32 qtrs
Bank of America Corporation Added 5,746,011 +1,319,643 < 0.01% $75,790,000 32 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 5,182,194 +501,468 0.09% $68,353,000 14 qtrs
AMERIPRISE FINANCIAL INC Reduced 4,504,098 -1,667,584 0.02% $59,407,000 32 qtrs
Cavalry Management Group LLC This report Added 4,483,643 +2,219,787 5.49% $59,139,000 10 qtrs
Penserra Capital Management LLC Added 4,308,270 +782,788 1.05% $56,826,000 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 17, 2021
Filing type
13F-HR
Position type
ADR B SEK 10

Voting authority reported

Sole
4,483,643
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.