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Boothbay Fund Management’s Ericsson ERIC Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-1,227,079
Closed -$10.4M – 1943
2025
Q2 		$10.4M Sell
1,227,079
-366,565
-23% -$3.01M 0.2% 118
2025
Q1 		$12.4M Sell
1,593,644
-663,815
-29% -$5.36M 0.33% 49
2024
Q4 		$18.2M Buy
2,257,459
+383,463
+20% +$3.12M 0.45% 32
2024
Q3 		$14.2M Buy
1,873,996
+522,562
+39% +$3.66M 0.32% 40
2024
Q2 		$8.34M Buy
1,351,434
+173,090
+15% +$967K 0.2% 100
2024
Q1 		$6.49M Buy
1,178,344
+451,892
+62% +$2.55M 0.13% 155
2023
Q4 		$4.58M Buy
726,452
+154,885
+27% +$785K 0.12% 228
2023
Q3 		$2.78M Buy
+571,567
New +$2.91M 0.07% 391
2023
Q1 		– Sell
-56,317
Closed -$329K – 2244
2022
Q4 		$329K Sell
56,317
-237,763
-81% -$1.43M 0.01% 1346
2022
Q3 		$1.69M Sell
294,080
-86,985
-23% -$623K 0.04% 644
2022
Q2 		$2.82M Buy
381,065
+118,494
+45% +$968K 0.07% 404
2022
Q1 		$2.4M Buy
262,571
+129,469
+97% +$1.35M 0.06% 503
2021
Q4 		$1.45M Sell
133,102
-41,176
-24% -$450K 0.03% 603
2021
Q3 		$1.95M Sell
174,278
-12,224
-7% -$144K 0.05% 457
2021
Q2 		$2.35M Sell
186,502
-94,460
-34% -$1.26M 0.08% 320
2021
Q1 		$3.71M Buy
280,962
+100,941
+56% +$1.29M 0.14% 152
2020
Q4 		$2.15M Sell
180,021
-167,797
-48% -$1.97M 0.08% 250
2020
Q3 		$3.79M Sell
347,818
-82,250
-19% -$908K 0.23% 98
2020
Q2 		$4M Buy
430,068
+138,265
+47% +$1.2M 0.27% 79
2020
Q1 		$2.36M Buy
291,803
+78,400
+37% +$641K 0.2% 132
2019
Q4 		$1.87M Buy
213,403
+61,584
+41% +$545K 0.16% 167
2019
Q3 		$1.21M Sell
151,819
-49,123
-24% -$419K 0.11% 255
2019
Q2 		$1.91M Sell
200,942
-90,067
-31% -$872K 0.17% 150
2019
Q1 		$2.67M Buy
291,009
+95,435
+49% +$862K 0.26% 90
2018
Q4 		$1.74M Buy
+195,574
New +$1.7M 0.25% 78

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Boothbay Fund Management's ERIC Position: Q3 2025 in Review

Boothbay Fund Management sold out of Ericsson (ERIC) in Q3 2025, closing a stake of 1,227,079 shares — an estimated $10.4M sold.

Boothbay Fund Management first reported a position in ERIC in Q4 2018 and held it in 25 quarters. The position peaked at $18.2M in Q4 2024. 327 funds tracked by Wall St. Rank hold ERIC as of Q3 2025.

  • Boothbay Fund Management reported no remaining Ericsson position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 1,227,079 Ericsson shares in Q3 2025, an estimated $10.4M.
  • Boothbay Fund Management first reported a position in Ericsson in Q4 2018 and held it in 25 quarters.
  • Boothbay Fund Management's Ericsson position peaked at $18.2M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Ericsson as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.