ExodusPoint Capital Management’s Enerplus Corporation ERF Stock Holding History

ExodusPoint Capital 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
2022 Q4	–	Sell	-64,488	Closed	-$914K	–	2259
2022 Q3	$914K	Buy	+64,488	New	+$904K	0.01%	1147
2021 Q2	–	Sell	-40,574	Closed	-$203K	–	2926
2021 Q1	$203K	Buy	+40,574	New	+$179K	﹤0.01%	1869
2020 Q1	–	Sell	-53,275	Closed	-$380K	–	1756
2019 Q4	$380K	Buy	53,275 +35,985	+208%	+$235K	0.01%	1013
2019 Q3	$129K	Buy	+17,290	New	+$119K	﹤0.01%	1204

Other funds holding ERF

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

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

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

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

KEM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ExodusPoint Capital Management's ERF Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Enerplus Corporation (ERF) in Q4 2022, closing a stake of 64,488 shares — an estimated $914K sold.

ExodusPoint Capital Management first reported a position in ERF in Q3 2019 and held it in 4 quarters. The position peaked at $914K in Q3 2022. 196 funds tracked by Wall St. Rank hold ERF as of Q4 2022.

ExodusPoint Capital Management reported no remaining Enerplus Corporation position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 64,488 Enerplus Corporation shares in Q4 2022, an estimated $914K.
ExodusPoint Capital Management first reported a position in Enerplus Corporation in Q3 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Enerplus Corporation position peaked at $914K in Q3 2022.
196 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.