AA
ERF

AQR Arbitrage’s Enerplus Corporation ERF Stock Holding History

AQR Arbitrage’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,832,631
Closed -$36M – 631
2024
Q1 		$36M Buy
+1,832,631
New +$29.8M 1.26% 16

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AQR Arbitrage's ERF Position: Q2 2024 in Review

AQR Arbitrage sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,832,631 shares — an estimated $36M sold.

AQR Arbitrage first reported a position in ERF in Q1 2024 and held it in 1 quarter. The position peaked at $36M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • AQR Arbitrage reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 1,832,631 Enerplus Corporation shares in Q2 2024, an estimated $36M.
  • AQR Arbitrage first reported a position in Enerplus Corporation in Q1 2024 and held it in 1 quarter.
  • AQR Arbitrage's Enerplus Corporation position peaked at $36M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.