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Boothbay Fund Management’s Erie Indemnity ERIE Stock Holding History

Boothbay Fund 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
-949
Closed -$220K – 1943
2023
Q1 		$220K Sell
949
-5,546
-85% -$1.33M ﹤0.01% 1684
2022
Q4 		$1.62M Buy
6,495
+5,459
+527% +$1.4M 0.04% 683
2022
Q3 		$230K Buy
+1,036
New +$218K 0.01% 1719

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's ERIE Position: Q2 2023 in Review

Boothbay Fund Management sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 949 shares — an estimated $220K sold.

Boothbay Fund Management first reported a position in ERIE in Q3 2022 and held it in 3 quarters. The position peaked at $1.62M in Q4 2022. 279 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

  • Boothbay Fund Management reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 949 Erie Indemnity shares in Q2 2023, an estimated $220K.
  • Boothbay Fund Management first reported a position in Erie Indemnity in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Erie Indemnity position peaked at $1.62M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

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