QC
ERF

Quadrature Capital’s Enerplus Corporation ERF Stock Holding History

Quadrature Capital’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
2022
Q3 		– Sell
-56,000
Closed -$740K – 1135
2022
Q2 		$740K Buy
+56,000
New +$771K 0.03% 357
2021
Q2 		– Sell
-109,200
Closed -$545K – 1285
2021
Q1 		$545K Buy
109,200
+78,100
+251% +$345K 0.03% 442
2020
Q4 		$97K Buy
+31,100
New +$75.5K ﹤0.01% 780
2019
Q2 		– Sell
-31,400
Closed -$262K – 713
2019
Q1 		$262K Buy
+31,400
New +$270K 0.02% 438
2018
Q4 		– Sell
-26,400
Closed -$323K – 734
2018
Q3 		$323K Buy
+26,400
New +$332K 0.03% 441
2018
Q2 		– Sell
-85,984
Closed -$966K – 775
2018
Q1 		$966K Buy
+85,984
New +$936K 0.08% 261
2017
Q4 		– Sell
-186,710
Closed -$1.85M – 694
2017
Q3 		$1.85M Sell
186,710
-40,757
-18% -$363K 0.23% 105
2017
Q2 		$1.84M Buy
227,467
+89,667
+65% +$708K 0.14% 164
2017
Q1 		$1.11M Buy
137,800
+7,600
+6% +$66.8K 0.08% 272
2016
Q4 		$1.23M Sell
130,200
-15,400
-11% -$122K 0.08% 257
2016
Q3 		$931K Buy
145,600
+86,739
+147% +$568K 0.08% 246
2016
Q2 		$385K Buy
+58,861
New +$316K 0.03% 399
2015
Q4 		– Sell
-64,500
Closed -$312K – 545
2015
Q3 		$312K Buy
+64,500
New +$409K 0.1% 209
2015
Q1 		– Sell
-37,400
Closed -$360K – 150
2014
Q4 		$360K Buy
+37,400
New +$505K 1.33% 30

Other funds holding ERF

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Quadrature Capital's ERF Position: Q3 2022 in Review

Quadrature Capital sold out of Enerplus Corporation (ERF) in Q3 2022, closing a stake of 56,000 shares — an estimated $740K sold.

Quadrature Capital first reported a position in ERF in Q4 2014 and held it in 14 quarters. The position peaked at $1.85M in Q3 2017. 191 funds tracked by Wall St. Rank hold ERF as of Q3 2022.

  • Quadrature Capital reported no remaining Enerplus Corporation position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 56,000 Enerplus Corporation shares in Q3 2022, an estimated $740K.
  • Quadrature Capital first reported a position in Enerplus Corporation in Q4 2014 and held it in 14 quarters.
  • Quadrature Capital's Enerplus Corporation position peaked at $1.85M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.