Pictet Asset Management (Switzerland)’s Enerplus Corporation ERF Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$483K	Hold	33,279	–	–	﹤0.01%	1259
2023 Q1	$479K	Sell	33,279 -1,976	-6%	-$31.8K	﹤0.01%	1266
2022 Q4	$622K	Buy	35,255 +17,475	+98%	+$300K	﹤0.01%	1158
2022 Q3	$253K	Hold	17,780	–	–	﹤0.01%	1310
2022 Q2	$234K	Hold	17,780	–	–	﹤0.01%	1371
2022 Q1	$225K	Hold	17,780	–	–	﹤0.01%	1500
2021 Q4	$188K	Sell	17,780 -4,720	-21%	-$45.8K	﹤0.01%	1613
2021 Q3	$180K	Buy	+22,500	New	+$140K	﹤0.01%	1636

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ERF Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Enerplus Corporation (ERF) position steady in Q2 2023 at 33,279 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Pictet Asset Management (Switzerland) first reported a position in ERF in Q3 2021 and has held it in 8 quarters since. The position peaked at $622K in Q4 2022. 193 funds tracked by Wall St. Rank hold ERF as of Q2 2023.

Pictet Asset Management (Switzerland) held 33,279 shares of Enerplus Corporation worth $483K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Enerplus Corporation share count unchanged in Q2 2023.
Enerplus Corporation made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1259 holding.
Pictet Asset Management (Switzerland) first reported a position in Enerplus Corporation in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Enerplus Corporation position peaked at $622K in Q4 2022.
193 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.