HBK Investments’s Erie Indemnity ERIE Stock Holding History

HBK Investments’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 Q4	–	Sell	-50,000	Closed	-$14.7M	–	238
2023 Q3	$14.7M	Buy	+50,000	New	+$12.9M	0.08%	60

Other funds holding ERIE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

HBK Investments's ERIE Position: Q4 2023 in Review

HBK Investments sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 20,295 shares — an estimated $5.96M sold.

HBK Investments first reported a position in ERIE in Q2 2023 and held it in 2 quarters. The position peaked at $5.96M in Q3 2023. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

HBK Investments reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
HBK Investments sold 20,295 Erie Indemnity shares in Q4 2023, an estimated $5.96M.
HBK Investments first reported a position in Erie Indemnity in Q2 2023 and held it in 2 quarters.
HBK Investments's Erie Indemnity position peaked at $5.96M in Q3 2023.
298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.