CANY
ERF

Caxton Associates (New York)’s Enerplus Corporation ERF Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-165,000
Closed -$2.39M – 631
2023
Q2 		$2.39M Buy
+165,000
New +$2.41M 0.35% 48

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Vanguard Group
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Wellington Management Group
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Adage Capital Partners
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Arrowstreet Capital
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NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s ERF Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Enerplus Corporation (ERF) in Q3 2023, closing a stake of 165,000 shares — an estimated $2.39M sold.

Caxton Associates (New York) first reported a position in ERF in Q2 2023 and held it in 1 quarter. The position peaked at $2.39M in Q2 2023. 184 funds tracked by Wall St. Rank hold ERF as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Enerplus Corporation position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 165,000 Enerplus Corporation shares in Q3 2023, an estimated $2.39M.
  • Caxton Associates (New York) first reported a position in Enerplus Corporation in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Enerplus Corporation position peaked at $2.39M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.