Capula Management’s Erie Indemnity ERIE Stock Holding History

Capula 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 Q1	–	Sell	-1,476	Closed	-$367K	–	774
2022 Q4	$367K	Buy	+1,476	New	+$380K	﹤0.01%	635

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capula Management's ERIE Position: Q1 2023 in Review

Capula Management sold out of Erie Indemnity (ERIE) in Q1 2023, closing a stake of 1,476 shares — an estimated $367K sold.

Capula Management first reported a position in ERIE in Q4 2022 and held it in 1 quarter. The position peaked at $367K in Q4 2022. 268 funds tracked by Wall St. Rank hold ERIE as of Q1 2023.

Capula Management reported no remaining Erie Indemnity position as of Q1 2023 after selling out during the quarter.
Capula Management sold 1,476 Erie Indemnity shares in Q1 2023, an estimated $367K.
Capula Management first reported a position in Erie Indemnity in Q4 2022 and held it in 1 quarter.
Capula Management's Erie Indemnity position peaked at $367K in Q4 2022.
268 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.