Squarepoint
ERF

Squarepoint’s Enerplus Corporation ERF Stock Holding History

Squarepoint’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
-12,582
Closed -$193K – 4759
2023
Q4 		$193K Buy
+12,582
New +$204K ﹤0.01% 3608
2021
Q3 		– Sell
-11,988
Closed -$86K – 3567
2021
Q2 		$86K Sell
11,988
-96,700
-89% -$597K ﹤0.01% 3044
2021
Q1 		$545K Buy
+108,688
New +$480K ﹤0.01% 1949
2020
Q3 		– Sell
-36,495
Closed -$103K – 2926
2020
Q2 		$103K Buy
+36,495
New +$92.7K ﹤0.01% 2007
2018
Q2 		– Sell
-23,582
Closed -$266K – 2120
2018
Q1 		$266K Buy
+23,582
New +$257K ﹤0.01% 1370
2016
Q1 		– Sell
-35,300
Closed -$121K – 1502
2015
Q4 		$121K Buy
+35,300
New +$169K 0.01% 1109

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

Squarepoint's ERF Position: Q1 2024 in Review

Squarepoint sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 12,582 shares — an estimated $193K sold.

Squarepoint first reported a position in ERF in Q4 2015 and held it in 6 quarters. The position peaked at $545K in Q1 2021. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Squarepoint reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 12,582 Enerplus Corporation shares in Q1 2024, an estimated $193K.
  • Squarepoint first reported a position in Enerplus Corporation in Q4 2015 and held it in 6 quarters.
  • Squarepoint's Enerplus Corporation position peaked at $545K in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.