B
ERF

Bailard’s Enerplus Corporation ERF Stock Holding History

Bailard’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
-22,100
Closed -$339K – 838
2023
Q4 		$339K Buy
+22,100
New +$359K 0.01% 531
2022
Q4 		– Sell
-14,700
Closed -$208K – 799
2022
Q3 		$208K Buy
+14,700
New +$206K 0.01% 590
2022
Q2 		– Sell
-34,400
Closed -$437K – 829
2022
Q1 		$437K Sell
34,400
-16,900
-33% -$205K 0.01% 431
2021
Q4 		$543K Sell
51,300
-49,300
-49% -$478K 0.02% 394
2021
Q3 		$805K Buy
100,600
+12,400
+14% +$77.1K 0.03% 305
2021
Q2 		$634K Buy
88,200
+26,100
+42% +$161K 0.02% 369
2021
Q1 		$311K Buy
62,100
+4,600
+8% +$20.3K 0.01% 506
2020
Q4 		$180K Sell
57,500
-7,100
-11% -$17.2K 0.01% 599
2020
Q3 		$120K Buy
+64,600
New +$162K 0.01% 527

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

Bailard's ERF Position: Q1 2024 in Review

Bailard sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 22,100 shares — an estimated $339K sold.

Bailard first reported a position in ERF in Q3 2020 and held it in 9 quarters. The position peaked at $805K in Q3 2021. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Bailard reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 22,100 Enerplus Corporation shares in Q1 2024, an estimated $339K.
  • Bailard first reported a position in Enerplus Corporation in Q3 2020 and held it in 9 quarters.
  • Bailard's Enerplus Corporation position peaked at $805K in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.