FRM
ERF

Fox Run Management’s Enerplus Corporation ERF Stock Holding History

Fox Run 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
2024
Q1 		– Sell
-15,073
Closed -$231K – 1132
2023
Q4 		$231K Buy
+15,073
New +$245K 0.06% 591
2023
Q2 		– Sell
-24,755
Closed -$357K – 1029
2023
Q1 		$357K Buy
+24,755
New +$399K 0.12% 353
2019
Q1 		– Sell
-16,892
Closed -$131K – 737
2018
Q4 		$131K Buy
+16,892
New +$164K 0.07% 449
2017
Q2 		– Sell
-19,600
Closed -$158K – 875
2017
Q1 		$158K Buy
+19,600
New +$172K 0.06% 510
2016
Q4 		– Sell
-11,100
Closed -$71K – 709
2016
Q3 		$71K Buy
+11,100
New +$72.7K 0.04% 460

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

Fox Run Management's ERF Position: Q1 2024 in Review

Fox Run Management sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 15,073 shares — an estimated $231K sold.

Fox Run Management first reported a position in ERF in Q3 2016 and held it in 5 quarters. The position peaked at $357K in Q1 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Fox Run Management reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 15,073 Enerplus Corporation shares in Q1 2024, an estimated $231K.
  • Fox Run Management first reported a position in Enerplus Corporation in Q3 2016 and held it in 5 quarters.
  • Fox Run Management's Enerplus Corporation position peaked at $357K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.