Axa
ERF

Axa’s Enerplus Corporation ERF Stock Holding History

Axa’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
Q1 		– Sell
-64,350
Closed -$987K – 1128
2023
Q4 		$987K Buy
+64,350
New +$1.04M ﹤0.01% 848
2021
Q4 		– Sell
-172,800
Closed -$1.38M – 1302
2021
Q3 		$1.38M Hold
172,800
– – ﹤0.01% 930
2021
Q2 		$1.24M Sell
172,800
-85,000
-33% -$524K ﹤0.01% 965
2021
Q1 		$1.29M Buy
+257,800
New +$1.14M ﹤0.01% 927
2017
Q1 		– Sell
-114,100
Closed -$1.08M – 1330
2016
Q4 		$1.08M Buy
114,100
+11,000
+11% +$87.2K 0.01% 888
2016
Q3 		$661K Buy
+103,100
New +$675K ﹤0.01% 967
2014
Q1 		– Sell
-6,649
Closed -$120K – 1475
2013
Q4 		$120K Sell
6,649
-17,125
-72% -$299K ﹤0.01% 1266
2013
Q3 		$391K Buy
23,774
+18,032
+314% +$296K ﹤0.01% 1050
2013
Q2 		$84K Buy
+5,742
New +$83K ﹤0.01% 1163

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's ERF Position: Q1 2024 in Review

Axa sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 64,350 shares — an estimated $987K sold.

Axa first reported a position in ERF in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q3 2021. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Axa reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Axa sold 64,350 Enerplus Corporation shares in Q1 2024, an estimated $987K.
  • Axa first reported a position in Enerplus Corporation in Q2 2013 and held it in 9 quarters.
  • Axa's Enerplus Corporation position peaked at $1.38M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.