Caxton Associates (New York)’s Erie Indemnity ERIE Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-4,694	Closed	-$986K	–	468
2023 Q2	$986K	Buy	+4,694	New	+$1.05M	0.15%	151
2022 Q3	–	Sell	-4,314	Closed	-$829K	–	527
2022 Q2	$829K	Buy	4,314 +2,589	+150%	+$450K	0.08%	160
2022 Q1	$304K	Buy	1,725 +523	+44%	+$93.9K	0.02%	357
2021 Q4	$232K	Buy	+1,202	New	+$242K	0.02%	469
2021 Q3	–	Sell	-1,439	Closed	-$278K	–	481
2021 Q2	$278K	Hold	1,439	–	–	0.03%	338
2021 Q1	$318K	Buy	+1,439	New	+$349K	0.03%	259
2020 Q2	–	Sell	-2,106	Closed	-$312K	–	509
2020 Q1	$312K	Hold	2,106	–	–	0.06%	255
2019 Q4	$348K	Buy	2,106 +256	+14%	+$45.2K	0.05%	246
2019 Q3	$342K	Buy	+1,850	New	+$420K	0.07%	230

Other funds holding ERIE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Caxton Associates (New York)'s ERIE Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 4,694 shares — an estimated $986K sold.

Caxton Associates (New York) first reported a position in ERIE in Q3 2019 and held it in 9 quarters. The position peaked at $986K in Q2 2023. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

Caxton Associates (New York) reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 4,694 Erie Indemnity shares in Q3 2023, an estimated $986K.
Caxton Associates (New York) first reported a position in Erie Indemnity in Q3 2019 and held it in 9 quarters.
Caxton Associates (New York)'s Erie Indemnity position peaked at $986K in Q2 2023.
301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.