Riposte Capital’s Enerplus Corporation ERF Stock Holding History

Riposte 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
2024 Q2	–	Sell	-750,000	Closed	-$14.7M	–	33
2024 Q1	$14.7M	Sell	750,000 -850,000	-53%	-$13.8M	1.58%	5
2023 Q4	$24.5M	Hold	1,600,000	–	–	3.85%	4
2023 Q3	$28.2M	Hold	1,600,000	–	–	3.23%	5
2023 Q2	$23.2M	Hold	1,600,000	–	–	9.52%	2
2023 Q1	$23.1M	Buy	1,600,000 +517,949	+48%	+$8.35M	2.61%	3
2022 Q4	$14.1M	Buy	+1,082,051	New	+$18.6M	3.96%	5

Other funds holding ERF

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Riposte Capital's ERF Position: Q2 2024 in Review

Riposte Capital sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 750,000 shares — an estimated $14.7M sold.

Riposte Capital first reported a position in ERF in Q4 2022 and held it in 6 quarters. The position peaked at $28.2M in Q3 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Riposte Capital reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Riposte Capital sold 750,000 Enerplus Corporation shares in Q2 2024, an estimated $14.7M.
Riposte Capital first reported a position in Enerplus Corporation in Q4 2022 and held it in 6 quarters.
Riposte Capital's Enerplus Corporation position peaked at $28.2M in Q3 2023.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Riposte Capital's 13F filing for Q2 2024, filed 14 Aug 2024.