David Shaw’s Enerplus Corporation ERF Stock Holding History

David Shaw’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	-260,000	Closed	-$3.75M	–	4692
2023 Q1	$3.75M	Sell	260,000 -60,600	-19%	-$977K	﹤0.01%	2191
2022 Q4	$5.66M	Sell	320,600 -32,200	-9%	-$553K	0.01%	1975
2022 Q3	$4.99M	Buy	+352,800	New	+$4.95M	0.01%	2097
2022 Q1	–	Sell	-250,000	Closed	-$2.64M	–	6066
2021 Q4	$2.64M	Buy	+250,000	New	+$2.42M	﹤0.01%	3100

Other funds holding ERF

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

David Shaw's ERF Position: Q2 2024 in Review

David Shaw sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 51,384 shares — an estimated $1.01M sold.

David Shaw first reported a position in ERF in Q2 2013 and held it in 41 quarters. The position peaked at $9.94M in Q1 2021. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

David Shaw reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
David Shaw sold 51,384 Enerplus Corporation shares in Q2 2024, an estimated $1.01M.
David Shaw first reported a position in Enerplus Corporation in Q2 2013 and held it in 41 quarters.
David Shaw's Enerplus Corporation position peaked at $9.94M in Q1 2021.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.