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Westerly Capital Management’s Ericsson ERIC Stock Holding History

Westerly Capital 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
-450,000
Closed -$2.19M – 60
2023
Q3 		$2.19M Buy
450,000
+250,000
+125% +$1.27M 1.54% 23
2023
Q2 		$1.09M Buy
+200,000
New +$1.07M 0.57% 41
2022
Q2 		– Sell
-350,000
Closed -$3.2M – 50
2022
Q1 		$3.2M Buy
+350,000
New +$3.65M 2.36% 18

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

Westerly Capital Management's ERIC Position: Q4 2023 in Review

Westerly Capital Management sold out of Ericsson (ERIC) in Q4 2023, closing a stake of 450,000 shares — an estimated $2.19M sold.

Westerly Capital Management first reported a position in ERIC in Q1 2022 and held it in 3 quarters. The position peaked at $3.2M in Q1 2022. 249 funds tracked by Wall St. Rank hold ERIC as of Q4 2023.

  • Westerly Capital Management reported no remaining Ericsson position as of Q4 2023 after selling out during the quarter.
  • Westerly Capital Management sold 450,000 Ericsson shares in Q4 2023, an estimated $2.19M.
  • Westerly Capital Management first reported a position in Ericsson in Q1 2022 and held it in 3 quarters.
  • Westerly Capital Management's Ericsson position peaked at $3.2M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Ericsson as of Q4 2023.

Based on Westerly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.