PAMP
ERF

Polar Asset Management Partners’s Enerplus Corporation ERF Stock Holding History

Polar Asset Management Partners’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
-101,627
Closed -$2M – 899
2024
Q1 		$2M Buy
101,627
+41,627
+69% +$678K 0.03% 360
2023
Q4 		$921K Sell
60,000
-43,125
-42% -$700K 0.02% 437
2023
Q3 		$1.82M Buy
+103,125
New +$1.71M 0.04% 402
2021
Q3 		– Sell
-175,000
Closed -$1.26M – 1443
2021
Q2 		$1.26M Sell
175,000
-25,000
-13% -$154K 0.01% 600
2021
Q1 		$1M Sell
200,000
-150,000
-43% -$662K 0.01% 534
2020
Q4 		$1.1M Buy
350,000
+140,000
+67% +$340K 0.01% 376
2020
Q3 		$391K Buy
+210,000
New +$525K 0.01% 448
2020
Q2 		– Sell
-85,000
Closed -$126K – 589
2020
Q1 		$126K Buy
+85,000
New +$374K ﹤0.01% 376
2015
Q3 		– Sell
-500,000
Closed -$4.39M – 260
2015
Q2 		$4.39M Buy
500,000
+244,100
+95% +$2.6M 0.19% 122
2015
Q1 		$2.6M Buy
+255,900
New +$2.54M 0.14% 142
2014
Q4 		– Sell
-31,700
Closed -$601K – 289
2014
Q3 		$601K Buy
+31,700
New +$695K 0.03% 170

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 $11.5B AUM 18.82% 1-Year Est. Return

Polar Asset Management Partners's ERF Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 101,627 shares — an estimated $2M sold.

Polar Asset Management Partners first reported a position in ERF in Q3 2014 and held it in 11 quarters. The position peaked at $4.39M in Q2 2015. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 101,627 Enerplus Corporation shares in Q2 2024, an estimated $2M.
  • Polar Asset Management Partners first reported a position in Enerplus Corporation in Q3 2014 and held it in 11 quarters.
  • Polar Asset Management Partners's Enerplus Corporation position peaked at $4.39M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.