AlphaCrest Capital Management’s Erie Indemnity ERIE Stock Holding History

AlphaCrest Capital Management’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,858	Closed	-$413K	–	376
2022 Q3	$413K	Sell	1,858 -1,205	-39%	-$254K	0.03%	1045
2022 Q2	$589K	Buy	3,063 +133	+5%	+$23.1K	0.03%	895
2022 Q1	$516K	Sell	2,930 -497	-15%	-$89.3K	0.03%	881
2021 Q4	$660K	Buy	3,427 +1,748	+104%	+$351K	0.02%	985
2021 Q3	$300K	Buy	+1,679	New	+$304K	0.02%	1103
2021 Q2	–	Sell	-2,114	Closed	-$467K	–	1253
2021 Q1	$467K	Buy	+2,114	New	+$513K	0.03%	827
2020 Q1	–	Sell	-1,600	Closed	-$266K	–	1090
2019 Q4	$266K	Buy	+1,600	New	+$283K	0.02%	1118

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's ERIE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Erie Indemnity (ERIE) in Q4 2022, closing a stake of 1,858 shares — an estimated $413K sold.

AlphaCrest Capital Management first reported a position in ERIE in Q4 2019 and held it in 7 quarters. The position peaked at $660K in Q4 2021. 286 funds tracked by Wall St. Rank hold ERIE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Erie Indemnity position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,858 Erie Indemnity shares in Q4 2022, an estimated $413K.
AlphaCrest Capital Management first reported a position in Erie Indemnity in Q4 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Erie Indemnity position peaked at $660K in Q4 2021.
286 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.