TC
ERF

Tacita Capital’s Enerplus Corporation ERF Stock Holding History

Tacita 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
-30,005
Closed -$461K – 228
2023
Q4 		$461K Sell
30,005
-830
-3% -$13.5K 0.34% 58
2023
Q3 		$544K Buy
30,835
+770
+3% +$12.7K 0.43% 49
2023
Q2 		$436K Hold
30,065
– – 0.32% 63
2023
Q1 		$433K Hold
30,065
– – 0.33% 57
2022
Q4 		$531K Sell
30,065
-445
-1% -$7.64K 0.4% 54
2022
Q3 		$435K Hold
30,510
– – 0.34% 54
2022
Q2 		$403K Sell
30,510
-9,340
-23% -$129K 0.28% 54
2022
Q1 		$505K Buy
39,850
+300
+0.8% +$3.64K 0.29% 54
2021
Q4 		$417K Buy
+39,550
New +$384K 0.24% 61

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

Tacita Capital's ERF Position: Q1 2024 in Review

Tacita Capital sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 30,005 shares — an estimated $461K sold.

Tacita Capital first reported a position in ERF in Q4 2021 and held it in 9 quarters. The position peaked at $544K in Q3 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Tacita Capital reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Tacita Capital sold 30,005 Enerplus Corporation shares in Q1 2024, an estimated $461K.
  • Tacita Capital first reported a position in Enerplus Corporation in Q4 2021 and held it in 9 quarters.
  • Tacita Capital's Enerplus Corporation position peaked at $544K in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.