NIT
ERF icon

NumerixS Investment Technologies’s Enerplus Corporation ERF Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-4,800
Closed -$34K – 1336
2019
Q4 		$34K Buy
4,800
+700
+17% +$4.57K 0.01% 881
2019
Q3 		$31K Buy
4,100
+1,700
+71% +$11.7K 0.01% 827
2019
Q2 		$18K Sell
2,400
-1,400
-37% -$11.5K 0.01% 930
2019
Q1 		$32K Buy
+3,800
New +$32.7K ﹤0.01% 1045
2018
Q4 		– Sell
-500
Closed -$6K – 1449
2018
Q3 		$6K Buy
+500
New +$6.28K ﹤0.01% 1150
2018
Q2 		– Sell
-7,900
Closed -$87K – 1401
2018
Q1 		$87K Buy
+7,900
New +$86K 0.02% 698
2017
Q4 		– Sell
-5,008
Closed -$49K – 1403
2017
Q3 		$49K Sell
5,008
-15,100
-75% -$134K 0.01% 932
2017
Q2 		$163K Buy
20,108
+8,208
+69% +$64.8K 0.02% 711
2017
Q1 		$96K Buy
+11,900
New +$105K 0.01% 895
2016
Q4 		– Sell
-7,000
Closed -$45K – 1370
2016
Q3 		$45K Buy
7,000
+4,600
+192% +$30.1K 0.01% 967
2016
Q2 		$16K Buy
+2,400
New +$12.9K ﹤0.01% 1057
2015
Q1 		– Sell
-10,300
Closed -$99K – 712
2014
Q4 		$99K Buy
+10,300
New +$139K 0.03% 450

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NumerixS Investment Technologies's ERF Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Enerplus Corporation (ERF) in Q1 2020, closing a stake of 4,800 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in ERF in Q4 2014 and held it in 12 quarters. The position peaked at $163K in Q2 2017. 148 funds tracked by Wall St. Rank hold ERF as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Enerplus Corporation position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 Enerplus Corporation shares in Q1 2020, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Enerplus Corporation in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Enerplus Corporation position peaked at $163K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.