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AXQ Capital’s Ericsson ERIC Stock Holding History

AXQ Capital’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
-49,300
Closed -$311K – 698
2023
Q4 		$311K Buy
+49,300
New +$250K 0.08% 378
2023
Q3 		– Sell
-26,100
Closed -$142K – 511
2023
Q2 		$142K Buy
+26,100
New +$140K 0.18% 224
2023
Q1 		– Sell
-30,496
Closed -$178K – 520
2022
Q4 		$178K Buy
+30,496
New +$183K 0.12% 278

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

AXQ Capital's ERIC Position: Q1 2024 in Review

AXQ Capital sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 49,300 shares — an estimated $311K sold.

AXQ Capital first reported a position in ERIC in Q4 2022 and held it in 3 quarters. The position peaked at $311K in Q4 2023. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.

  • AXQ Capital reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 49,300 Ericsson shares in Q1 2024, an estimated $311K.
  • AXQ Capital first reported a position in Ericsson in Q4 2022 and held it in 3 quarters.
  • AXQ Capital's Ericsson position peaked at $311K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.