SEC
ERF

Seven Eight Capital’s Enerplus Corporation ERF Stock Holding History

Seven Eight 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
Q1 		– Sell
-25,553
Closed -$392K – 861
2023
Q4 		$392K Sell
25,553
-45,969
-64% -$746K 0.05% 468
2023
Q3 		$1.26M Buy
71,522
+60,899
+573% +$1.01M 0.15% 186
2023
Q2 		$154K Sell
10,623
-1,432
-12% -$20.9K 0.03% 465
2023
Q1 		$174K Buy
+12,055
New +$194K 0.04% 404
2022
Q4 		– Sell
-17,496
Closed -$248K – 668
2022
Q3 		$248K Buy
+17,496
New +$245K 0.05% 418
2022
Q2 		– Sell
-39,603
Closed -$503K – 678
2022
Q1 		$503K Buy
+39,603
New +$481K 0.07% 326

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 $240B 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 $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's ERF Position: Q1 2024 in Review

Seven Eight Capital sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 25,553 shares — an estimated $392K sold.

Seven Eight Capital first reported a position in ERF in Q1 2022 and held it in 6 quarters. The position peaked at $1.26M in Q3 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Seven Eight Capital reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 25,553 Enerplus Corporation shares in Q1 2024, an estimated $392K.
  • Seven Eight Capital first reported a position in Enerplus Corporation in Q1 2022 and held it in 6 quarters.
  • Seven Eight Capital's Enerplus Corporation position peaked at $1.26M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.