BlueCrest Capital Management’s Erie Indemnity ERIE Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-13,891	Closed	-$3.22M	–	232
2023 Q1	$3.22M	Buy	+13,891	New	+$3.32M	0.11%	86
2020 Q1	–	Sell	-1,220	Closed	-$203K	–	273
2019 Q4	$203K	Buy	+1,220	New	+$215K	0.01%	337
2019 Q2	–	Sell	-10,268	Closed	-$1.83M	–	621
2019 Q1	$1.83M	Buy	+10,268	New	+$1.65M	0.07%	188
2018 Q4	–	Sell	-5,979	Closed	-$763K	–	1031
2018 Q3	$763K	Buy	+5,979	New	+$743K	0.02%	560

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlueCrest Capital Management's ERIE Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 13,891 shares — an estimated $3.22M sold.

BlueCrest Capital Management first reported a position in ERIE in Q3 2018 and held it in 4 quarters. The position peaked at $3.22M in Q1 2023. 278 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

BlueCrest Capital Management reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 13,891 Erie Indemnity shares in Q2 2023, an estimated $3.22M.
BlueCrest Capital Management first reported a position in Erie Indemnity in Q3 2018 and held it in 4 quarters.
BlueCrest Capital Management's Erie Indemnity position peaked at $3.22M in Q1 2023.
278 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.