Blueshift Asset Management’s Enerplus Corporation ERF Stock Holding History

Blueshift Asset Management’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
2021 Q4	–	Sell	-11,081	Closed	-$89K	–	1300
2021 Q3	$89K	Buy	+11,081	New	+$68.9K	0.01%	958
2020 Q1	–	Sell	-11,647	Closed	-$83K	–	743
2019 Q4	$83K	Buy	+11,647	New	+$76K	0.01%	761
2019 Q1	–	Sell	-26,564	Closed	-$206K	–	979
2018 Q4	$206K	Buy	+26,564	New	+$259K	0.04%	577

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blueshift Asset Management's ERF Position: Q4 2021 in Review

Blueshift Asset Management sold out of Enerplus Corporation (ERF) in Q4 2021, closing a stake of 11,081 shares — an estimated $89K sold.

Blueshift Asset Management first reported a position in ERF in Q4 2018 and held it in 3 quarters. The position peaked at $206K in Q4 2018. 164 funds tracked by Wall St. Rank hold ERF as of Q4 2021.

Blueshift Asset Management reported no remaining Enerplus Corporation position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 11,081 Enerplus Corporation shares in Q4 2021, an estimated $89K.
Blueshift Asset Management first reported a position in Enerplus Corporation in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Enerplus Corporation position peaked at $206K in Q4 2018.
164 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.