RG
ERF

Renaissance Group’s Enerplus Corporation ERF Stock Holding History

Renaissance Group’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
Q1 		– Sell
-136,728
Closed -$2.1M – 292
2023
Q4 		$2.1M Buy
136,728
+9,633
+8% +$156K 0.09% 167
2023
Q3 		$2.24M Buy
127,095
+7,823
+7% +$129K 0.1% 131
2023
Q2 		$1.73M Buy
119,272
+22,001
+23% +$321K 0.07% 173
2023
Q1 		$1.4M Buy
97,271
+5,095
+6% +$82.1K 0.06% 187
2022
Q4 		$1.63M Buy
92,176
+3,670
+4% +$63K 0.08% 138
2022
Q3 		$1.25M Sell
88,506
-18,146
-17% -$255K 0.07% 162
2022
Q2 		$1.41M Buy
106,652
+20,505
+24% +$282K 0.07% 127
2022
Q1 		$1.09M Sell
86,147
-17,652
-17% -$214K 0.05% 180
2021
Q4 		$1.1M Sell
103,799
-7,926
-7% -$76.9K 0.04% 174
2021
Q3 		$894K Buy
111,725
+11,750
+12% +$73.1K 0.04% 181
2021
Q2 		$719K Buy
+99,975
New +$617K 0.03% 195
2020
Q1 		– Sell
-1,437,007
Closed -$10.2M – 297
2019
Q4 		$10.2M Sell
1,437,007
-343,808
-19% -$2.24M 0.42% 104
2019
Q3 		$13.2M Buy
1,780,815
+223,213
+14% +$1.54M 0.56% 93
2019
Q2 		$11.7M Buy
1,557,602
+1,490,400
+2,218% +$12.2M 0.48% 107
2019
Q1 		$565K Buy
67,202
+2,381
+4% +$20.5K 0.02% 183
2018
Q4 		$503K Buy
64,821
+1,477
+2% +$14.4K 0.02% 196
2018
Q3 		$782K Buy
63,344
+4,195
+7% +$52.7K 0.03% 156
2018
Q2 		$745K Buy
+59,149
New +$711K 0.03% 159

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return