PI
ERF

PEAK6 Investments’s Enerplus Corporation ERF Stock Holding History

PEAK6 Investments’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
-8,100
Closed -$124K – 4902
2023
Q4 		$124K Buy
+8,100
New +$131K ﹤0.01% 3478
2023
Q2 		– Sell
-10,100
Closed -$146K – 4864
2023
Q1 		$146K Sell
10,100
-28,500
-74% -$459K ﹤0.01% 3313
2022
Q4 		$681K Sell
38,600
-20,500
-35% -$352K ﹤0.01% 2252
2022
Q3 		$837K Sell
59,100
-155,100
-72% -$2.18M ﹤0.01% 2373
2022
Q2 		$2.83M Buy
214,200
+212,300
+11,174% +$2.92M 0.01% 1922
2022
Q1 		$24K Sell
1,900
-28,500
-94% -$346K ﹤0.01% 4707
2021
Q4 		$322K Sell
30,400
-49,600
-62% -$481K ﹤0.01% 3602
2021
Q3 		$640K Buy
+80,000
New +$498K ﹤0.01% 3003
2020
Q1 		– Sell
-10,000
Closed -$71K – 4662
2019
Q4 		$71K Sell
10,000
-21,800
-69% -$142K ﹤0.01% 2964
2019
Q3 		$236K Buy
31,800
+3,500
+12% +$24.1K ﹤0.01% 2797
2019
Q2 		$213K Buy
28,300
+3,000
+12% +$24.6K ﹤0.01% 2823
2019
Q1 		$213K Sell
25,300
-9,700
-28% -$83.4K ﹤0.01% 2900
2018
Q4 		$272K Sell
35,000
-231,400
-87% -$2.25M ﹤0.01% 2793
2018
Q3 		$3.29M Buy
+266,400
New +$3.35M 0.01% 1066

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 190.63% 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

PEAK6 Investments's ERF Position: Q1 2024 in Review

PEAK6 Investments sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 6,765 shares — an estimated $104K sold.

PEAK6 Investments first reported a position in ERF in Q3 2019 and held it in 6 quarters. The position peaked at $3.56M in Q1 2022. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • PEAK6 Investments reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 6,765 Enerplus Corporation shares in Q1 2024, an estimated $104K.
  • PEAK6 Investments first reported a position in Enerplus Corporation in Q3 2019 and held it in 6 quarters.
  • PEAK6 Investments's Enerplus Corporation position peaked at $3.56M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.