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Laurion Capital Management’s Erie Indemnity ERIE Stock Holding History

Laurion 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
2024
Q2 		– Sell
-1,343
Closed -$539K – 620
2024
Q1 		$539K Buy
+1,343
New +$494K ﹤0.01% 426
2023
Q3 		– Sell
-4,179
Closed -$878K – 536
2023
Q2 		$878K Buy
+4,179
New +$933K ﹤0.01% 379
2020
Q2 		– Sell
-5,433
Closed -$805K – 981
2020
Q1 		$805K Buy
+5,433
New +$875K 0.01% 529

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's ERIE Position: Q2 2024 in Review

Laurion Capital Management sold out of Erie Indemnity (ERIE) in Q2 2024, closing a stake of 1,343 shares — an estimated $539K sold.

Laurion Capital Management first reported a position in ERIE in Q1 2020 and held it in 3 quarters. The position peaked at $878K in Q2 2023. 310 funds tracked by Wall St. Rank hold ERIE as of Q2 2024.

  • Laurion Capital Management reported no remaining Erie Indemnity position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 1,343 Erie Indemnity shares in Q2 2024, an estimated $539K.
  • Laurion Capital Management first reported a position in Erie Indemnity in Q1 2020 and held it in 3 quarters.
  • Laurion Capital Management's Erie Indemnity position peaked at $878K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.