Qube Research & Technologies (QRT)
ERF

Qube Research & Technologies (QRT)’s Enerplus Corporation ERF Stock Holding History

Qube Research & Technologies (QRT)’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
-1,758,678
Closed -$34.6M – 4935
2024
Q1 		$34.6M Buy
1,758,678
+1,424,644
+426% +$23.2M 0.05% 408
2023
Q4 		$5.12M Buy
334,034
+317,222
+1,887% +$5.15M 0.01% 1025
2023
Q3 		$296K Sell
16,812
-3,819
-19% -$63.2K ﹤0.01% 2246
2023
Q2 		$299K Sell
20,631
-39,037
-65% -$569K ﹤0.01% 1659
2023
Q1 		$860K Buy
+59,668
New +$962K ﹤0.01% 1350
2022
Q2 		– Sell
-107,465
Closed -$1.36M – 3258
2022
Q1 		$1.36M Buy
107,465
+59,904
+126% +$727K 0.01% 1010
2021
Q4 		$503K Buy
+47,561
New +$461K ﹤0.01% 1565
2021
Q2 		– Sell
-17,524
Closed -$88K – 2912
2021
Q1 		$88K Buy
+17,524
New +$77.4K ﹤0.01% 1749

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ERF Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,758,678 shares — an estimated $34.6M sold.

Qube Research & Technologies (QRT) first reported a position in ERF in Q1 2021 and held it in 8 quarters. The position peaked at $34.6M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,758,678 Enerplus Corporation shares in Q2 2024, an estimated $34.6M.
  • Qube Research & Technologies (QRT) first reported a position in Enerplus Corporation in Q1 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Enerplus Corporation position peaked at $34.6M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.