Monaco Asset Management’s Ericsson ERIC Stock Holding History

Monaco 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
2024 Q1	–	Sell	-75,000	Closed	-$473K	–	67
2023 Q4	$473K	Sell	75,000 -75,000	-50%	-$380K	0.14%	66
2023 Q3	$729K	Buy	150,000 +50,000	+50%	+$254K	0.22%	58
2023 Q2	$545K	Hold	100,000	–	–	0.15%	54
2023 Q1	$585K	Buy	+100,000	New	+$570K	0.18%	55

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

Monaco Asset Management's ERIC Position: Q1 2024 in Review

Monaco Asset Management sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 75,000 shares — an estimated $473K sold.

Monaco Asset Management first reported a position in ERIC in Q1 2023 and held it in 4 quarters. The position peaked at $729K in Q3 2023. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.

Monaco Asset Management reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
Monaco Asset Management sold 75,000 Ericsson shares in Q1 2024, an estimated $473K.
Monaco Asset Management first reported a position in Ericsson in Q1 2023 and held it in 4 quarters.
Monaco Asset Management's Ericsson position peaked at $729K in Q3 2023.
239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.

Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.