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Aquatic Capital Management’s Ericsson ERIC Stock Holding History

Aquatic Capital Management’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
2024
Q1 		– Sell
-186,700
Closed -$1.18M – 1331
2023
Q4 		$1.18M Buy
+186,700
New +$946K 0.03% 441
2023
Q3 		– Sell
-61,800
Closed -$337K – 1354
2023
Q2 		$337K Buy
+61,800
New +$332K 0.02% 536
2023
Q1 		– Sell
-33,200
Closed -$194K – 1391
2022
Q4 		$194K Sell
33,200
-77,100
-70% -$463K 0.01% 742
2022
Q3 		$633K Buy
110,300
+103,200
+1,454% +$740K 0.06% 357
2022
Q2 		$53K Buy
+7,100
New +$58K 0.02% 637
2022
Q1 		– Sell
-3,200
Closed -$35K – 1206
2021
Q4 		$35K Buy
+3,200
New +$35K 0.07% 414

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's ERIC Position: Q1 2024 in Review

Aquatic Capital Management sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 186,700 shares — an estimated $1.18M sold.

Aquatic Capital Management first reported a position in ERIC in Q4 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2023. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.

  • Aquatic Capital Management reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 186,700 Ericsson shares in Q1 2024, an estimated $1.18M.
  • Aquatic Capital Management first reported a position in Ericsson in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Ericsson position peaked at $1.18M in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.