IECM
ERF

Intrinsic Edge Capital Management’s Enerplus Corporation ERF Stock Holding History

Intrinsic Edge 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
2021
Q3 		– Sell
-450,000
Closed -$3.24M – 283
2021
Q2 		$3.24M Buy
+450,000
New +$2.78M 0.19% 168

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Intrinsic Edge Capital Management's ERF Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Enerplus Corporation (ERF) in Q3 2021, closing a stake of 450,000 shares — an estimated $3.24M sold.

Intrinsic Edge Capital Management first reported a position in ERF in Q2 2021 and held it in 1 quarter. The position peaked at $3.24M in Q2 2021. 146 funds tracked by Wall St. Rank hold ERF as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Enerplus Corporation position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 450,000 Enerplus Corporation shares in Q3 2021, an estimated $3.24M.
  • Intrinsic Edge Capital Management first reported a position in Enerplus Corporation in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Enerplus Corporation position peaked at $3.24M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.