Optiver Holding’s Enerplus Corporation ERF Stock Holding History

Optiver Holding’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 Q2	–	Sell	-9,649	Closed	-$190K	–	1036
2024 Q1	$190K	Buy	9,649 +4,982	+107%	+$81.1K	﹤0.01%	480
2023 Q4	$71.6K	Buy	4,667 +3,534	+312%	+$57.4K	﹤0.01%	417
2023 Q3	$20K	Buy	+1,133	New	+$18.7K	﹤0.01%	476
2023 Q2	–	Sell	-100	Closed	-$1.44K	–	590
2023 Q1	$1.44K	Sell	100 -275	-73%	-$4.43K	﹤0.01%	489
2022 Q4	$7K	Buy	375 +175	+88%	+$3K	﹤0.01%	404
2022 Q3	$3K	Sell	200 -1,067	-84%	-$15K	﹤0.01%	373
2022 Q2	$17K	Buy	+1,267	New	+$17.4K	﹤0.01%	304

Other funds holding ERF

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Optiver Holding's ERF Position: Q2 2024 in Review

Optiver Holding sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 9,649 shares — an estimated $190K sold.

Optiver Holding first reported a position in ERF in Q2 2022 and held it in 7 quarters. The position peaked at $190K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Optiver Holding reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Optiver Holding sold 9,649 Enerplus Corporation shares in Q2 2024, an estimated $190K.
Optiver Holding first reported a position in Enerplus Corporation in Q2 2022 and held it in 7 quarters.
Optiver Holding's Enerplus Corporation position peaked at $190K in Q1 2024.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Optiver Holding's 13F filing for Q2 2024, filed 14 Aug 2024.