PCM
ERF

PenderFund Capital Management’s Enerplus Corporation ERF Stock Holding History

PenderFund 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
2024
Q2 		– Sell
-8,700
Closed -$232K – 144
2024
Q1 		$232K Buy
+8,700
New +$142K 0.06% 88

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PenderFund Capital Management's ERF Position: Q2 2024 in Review

PenderFund Capital Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 8,700 shares — an estimated $232K sold.

PenderFund Capital Management first reported a position in ERF in Q1 2024 and held it in 1 quarter. The position peaked at $232K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • PenderFund Capital Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 8,700 Enerplus Corporation shares in Q2 2024, an estimated $232K.
  • PenderFund Capital Management first reported a position in Enerplus Corporation in Q1 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Enerplus Corporation position peaked at $232K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.