Susquehanna International Group
ERF

Susquehanna International Group’s Enerplus Corporation ERF Stock Holding History

Susquehanna International 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
Q2 		– Sell
-1,187,509
Closed -$23.3M – 13525
2024
Q1 		$23.3M Buy
1,187,509
+1,143,491
+2,598% +$18.6M ﹤0.01% 1633
2023
Q4 		$675K Buy
44,018
+12,118
+38% +$197K ﹤0.01% 7931
2023
Q3 		$562K Sell
31,900
-61,193
-66% -$1.01M ﹤0.01% 7956
2023
Q2 		$1.35M Sell
93,093
-64,277
-41% -$937K ﹤0.01% 6002
2023
Q1 		$2.27M Buy
157,370
+1,862
+1% +$30K ﹤0.01% 4869
2022
Q4 		$2.74M Sell
155,508
-150,090
-49% -$2.58M ﹤0.01% 4155
2022
Q3 		$4.33M Sell
305,598
-124,683
-29% -$1.75M ﹤0.01% 3398
2022
Q2 		$5.69M Buy
430,281
+47,515
+12% +$654K ﹤0.01% 2976
2022
Q1 		$4.86M Buy
382,766
+258,411
+208% +$3.14M ﹤0.01% 3684
2021
Q4 		$1.32M Buy
124,355
+100,280
+417% +$972K ﹤0.01% 6537
2021
Q3 		$193K Buy
+24,075
New +$150K ﹤0.01% 11525
2021
Q1 		– Sell
-21,248
Closed -$93.8K – 12977
2020
Q4 		$67K Sell
21,248
-48,831
-70% -$119K ﹤0.01% 10668
2020
Q3 		$130K Buy
70,079
+36,589
+109% +$91.5K ﹤0.01% 9784
2020
Q2 		$95K Sell
33,490
-11,338
-25% -$28.8K ﹤0.01% 9524
2020
Q1 		$66K Sell
44,828
-17,506
-28% -$77.1K ﹤0.01% 9547
2019
Q4 		$444K Buy
62,334
+38,895
+166% +$254K ﹤0.01% 7226
2019
Q3 		$174K Buy
23,439
+5,740
+32% +$39.5K ﹤0.01% 9221
2019
Q2 		$133K Buy
+17,699
New +$145K ﹤0.01% 9463
2018
Q1 		– Sell
-30,495
Closed -$332K – 10372
2017
Q4 		$298K Buy
+30,495
New +$278K ﹤0.01% 7607
2017
Q1 		– Sell
-282,864
Closed -$2.49M – 10195
2016
Q4 		$2.68M Hold
282,864
– – ﹤0.01% 3459
2016
Q3 		$1.81M Sell
282,864
-18,575
-6% -$122K ﹤0.01% 3726
2016
Q2 		$1.98M Sell
301,439
-20,877
-6% -$112K ﹤0.01% 3588
2016
Q1 		$1.27M Buy
322,316
+256,904
+393% +$797K ﹤0.01% 4608
2015
Q4 		$224K Sell
65,412
-547,511
-89% -$2.61M ﹤0.01% 8235
2015
Q3 		$2.98M Buy
612,923
+168,550
+38% +$1.07M ﹤0.01% 3509
2015
Q2 		$3.91M Buy
444,373
+227,966
+105% +$2.43M ﹤0.01% 3363
2015
Q1 		$2.19M Buy
+216,407
New +$2.14M ﹤0.01% 4150
2014
Q4 		– Sell
-34,997
Closed -$473K – 10203
2014
Q3 		$664K Buy
34,997
+19,014
+119% +$417K ﹤0.01% 6690
2014
Q2 		$400K Buy
+15,983
New +$353K ﹤0.01% 7883

Other funds holding ERF

SA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Susquehanna International Group's ERF Position: Q2 2024 in Review

Susquehanna International Group sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 1,187,509 shares — an estimated $23.3M sold.

Susquehanna International Group first reported a position in ERF in Q2 2014 and held it in 29 quarters. The position peaked at $23.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Susquehanna International Group reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,187,509 Enerplus Corporation shares in Q2 2024, an estimated $23.3M.
  • Susquehanna International Group first reported a position in Enerplus Corporation in Q2 2014 and held it in 29 quarters.
  • Susquehanna International Group's Enerplus Corporation position peaked at $23.3M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.