CAM
ERF

ClariVest Asset Management’s Enerplus Corporation ERF Stock Holding History

ClariVest 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
2023
Q2 		– Sell
-126,440
Closed -$1.82M – 779
2023
Q1 		$1.82M Buy
126,440
+6,710
+6% +$108K 0.08% 184
2022
Q4 		$2.11M Sell
119,730
-1,950
-2% -$33.5K 0.1% 157
2022
Q3 		$1.73M Sell
121,680
-2,180
-2% -$30.6K 0.08% 178
2022
Q2 		$1.63M Buy
123,860
+470
+0.4% +$6.47K 0.07% 214
2022
Q1 		$1.56M Sell
123,390
-13,510
-10% -$164K 0.06% 236
2021
Q4 		$1.45M Sell
136,900
-30,670
-18% -$297K 0.04% 272
2021
Q3 		$1.34M Buy
+167,570
New +$1.04M 0.04% 279
2017
Q2 		– Sell
-250,900
Closed -$2.02M – 736
2017
Q1 		$2.02M Buy
250,900
+48,100
+24% +$423K 0.05% 277
2016
Q4 		$1.92M Buy
202,800
+87,100
+75% +$691K 0.05% 268
2016
Q3 		$742K Buy
115,700
+3,800
+3% +$24.9K 0.02% 337
2016
Q2 		$735K Buy
+111,900
New +$601K 0.02% 318

Other funds holding ERF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ClariVest Asset Management's ERF Position: Q2 2023 in Review

ClariVest Asset Management sold out of Enerplus Corporation (ERF) in Q2 2023, closing a stake of 126,440 shares — an estimated $1.82M sold.

ClariVest Asset Management first reported a position in ERF in Q2 2016 and held it in 11 quarters. The position peaked at $2.11M in Q4 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

  • ClariVest Asset Management reported no remaining Enerplus Corporation position as of Q2 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 126,440 Enerplus Corporation shares in Q2 2023, an estimated $1.82M.
  • ClariVest Asset Management first reported a position in Enerplus Corporation in Q2 2016 and held it in 11 quarters.
  • ClariVest Asset Management's Enerplus Corporation position peaked at $2.11M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.