CCS
ERF

Concentric Capital Strategies’s Enerplus Corporation ERF Stock Holding History

Concentric Capital Strategies’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
-27,436
Closed -$421K – 389
2023
Q4 		$421K Buy
+27,436
New +$445K 0.05% 176

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

Concentric Capital Strategies's ERF Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 27,436 shares — an estimated $421K sold.

Concentric Capital Strategies first reported a position in ERF in Q4 2023 and held it in 1 quarter. The position peaked at $421K in Q4 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,436 Enerplus Corporation shares in Q1 2024, an estimated $421K.
  • Concentric Capital Strategies first reported a position in Enerplus Corporation in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Enerplus Corporation position peaked at $421K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.