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Baker Avenue Asset Management’s Ericsson ERIC Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-5,921
Closed -$28.8K – 702
2023
Q3 		$28.8K Hold
5,921
– – ﹤0.01% 600
2023
Q2 		$32.3K Sell
5,921
-33
-0.6% -$177 ﹤0.01% 585
2023
Q1 		$34.8K Sell
5,954
-1,234
-17% -$7.04K ﹤0.01% 583
2022
Q4 		$42K Sell
7,188
-4,562
-39% -$27.4K ﹤0.01% 517
2022
Q3 		$67K Hold
11,750
– – ﹤0.01% 334
2022
Q2 		$87K Sell
11,750
-1,581,050
-99% -$12.9M 0.01% 304
2022
Q1 		$14.6M Sell
1,592,800
-378,049
-19% -$3.94M 0.74% 41
2021
Q4 		$21.4M Buy
1,970,849
+26,183
+1% +$286K 1.07% 30
2021
Q3 		$21.8M Buy
1,944,666
+121,134
+7% +$1.43M 1.25% 27
2021
Q2 		$22.9M Buy
1,823,532
+25,784
+1% +$345K 1.3% 25
2021
Q1 		$23.7M Buy
1,797,748
+34,957
+2% +$445K 1.45% 16
2020
Q4 		$21.1M Buy
1,762,791
+15,509
+0.9% +$182K 1.43% 21
2020
Q3 		$19M Sell
1,747,282
-79,469
-4% -$878K 1.46% 20
2020
Q2 		$17M Buy
1,826,751
+1,454,452
+391% +$12.6M 1.4% 23
2020
Q1 		$3.01M Buy
372,299
+41,854
+13% +$342K 0.36% 45
2019
Q4 		$2.9M Buy
+330,445
New +$2.92M 0.21% 91
2014
Q4 		– Sell
-350,776
Closed -$4.42M – 268
2014
Q3 		$4.42M Sell
350,776
-9,045
-3% -$112K 0.62% 35
2014
Q2 		$4.35M Buy
359,821
+19,671
+6% +$245K 0.63% 36
2014
Q1 		$4.51M Sell
340,150
-41,629
-11% -$520K 0.76% 27
2013
Q4 		$4.67M Buy
381,779
+96,551
+34% +$1.2M 0.9% 26
2013
Q3 		$3.81M Buy
285,228
+15,050
+6% +$187K 0.8% 34
2013
Q2 		$3.05M Buy
+270,178
New +$3.23M 0.75% 36

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Baker Avenue Asset Management's ERIC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Ericsson (ERIC) in Q4 2023, closing a stake of 5,921 shares — an estimated $28.8K sold.

Baker Avenue Asset Management first reported a position in ERIC in Q2 2013 and held it in 22 quarters. The position peaked at $23.7M in Q1 2021. 248 funds tracked by Wall St. Rank hold ERIC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Ericsson position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5,921 Ericsson shares in Q4 2023, an estimated $28.8K.
  • Baker Avenue Asset Management first reported a position in Ericsson in Q2 2013 and held it in 22 quarters.
  • Baker Avenue Asset Management's Ericsson position peaked at $23.7M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Ericsson as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.