Maven Securities’s Ericsson ERIC Stock Holding History

Maven Securities’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 Q3	–	Sell	-30,000	Closed	-$164K	–	1113
2023 Q2	$164K	Hold	30,000	–	–	﹤0.01%	828
2023 Q1	$176K	Hold	30,000	–	–	﹤0.01%	887
2022 Q4	$175K	Hold	30,000	–	–	﹤0.01%	790
2022 Q3	$172K	Hold	30,000	–	–	﹤0.01%	1063
2022 Q2	$222K	Hold	30,000	–	–	0.01%	823
2022 Q1	$274K	Buy	+30,000	New	+$313K	0.01%	728

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Maven Securities's ERIC Position: Q3 2023 in Review

Maven Securities sold out of Ericsson (ERIC) in Q3 2023, closing a stake of 30,000 shares — an estimated $164K sold.

Maven Securities first reported a position in ERIC in Q1 2022 and held it in 6 quarters. The position peaked at $274K in Q1 2022. 236 funds tracked by Wall St. Rank hold ERIC as of Q3 2023.

Maven Securities reported no remaining Ericsson position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 30,000 Ericsson shares in Q3 2023, an estimated $164K.
Maven Securities first reported a position in Ericsson in Q1 2022 and held it in 6 quarters.
Maven Securities's Ericsson position peaked at $274K in Q1 2022.
236 funds tracked by Wall St. Rank held Ericsson as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.