TI
ERF

Trexquant Investment’s Enerplus Corporation ERF Stock Holding History

Trexquant Investment’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
-198,611
Closed -$3.05M – 1853
2023
Q4 		$3.05M Buy
198,611
+163,632
+468% +$2.66M 0.07% 416
2023
Q3 		$617K Buy
34,979
+10,934
+45% +$181K 0.02% 928
2023
Q2 		$348K Buy
24,045
+6,250
+35% +$91.1K 0.01% 1143
2023
Q1 		$256K Buy
+17,795
New +$287K 0.01% 1250
2022
Q4 		– Sell
-18,217
Closed -$258K – 1814
2022
Q3 		$258K Buy
+18,217
New +$256K 0.01% 1094
2022
Q2 		– Sell
-81,649
Closed -$1.04M – 1955
2022
Q1 		$1.04M Buy
81,649
+41,040
+101% +$498K 0.05% 461
2021
Q4 		$430K Buy
+40,609
New +$394K 0.03% 728
2019
Q4 		– Sell
-16,047
Closed -$119K – 1315
2019
Q3 		$119K Buy
16,047
+4,570
+40% +$31.5K 0.01% 803
2019
Q2 		$86K Buy
+11,477
New +$94K 0.01% 751
2017
Q2 		– Sell
-41,357
Closed -$333K – 1247
2017
Q1 		$333K Sell
41,357
-13,243
-24% -$116K 0.04% 713
2016
Q4 		$518K Buy
54,600
+9,405
+21% +$74.6K 0.08% 420
2016
Q3 		$290K Sell
45,195
-72,391
-62% -$474K 0.06% 494
2016
Q2 		$773K Buy
+117,586
New +$632K 0.1% 316
2015
Q4 		– Sell
-100,939
Closed -$490K – 1321
2015
Q3 		$490K Sell
100,939
-22,961
-19% -$146K 0.04% 728
2015
Q2 		$1.09M Buy
+123,900
New +$1.32M 0.12% 289
2015
Q1 		– Sell
-93,890
Closed -$901K – 1234
2014
Q4 		$901K Buy
+93,890
New +$1.27M 0.16% 205

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's ERF Position: Q1 2024 in Review

Trexquant Investment sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 198,611 shares — an estimated $3.05M sold.

Trexquant Investment first reported a position in ERF in Q4 2014 and held it in 16 quarters. The position peaked at $3.05M in Q4 2023. 209 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Trexquant Investment reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 198,611 Enerplus Corporation shares in Q1 2024, an estimated $3.05M.
  • Trexquant Investment first reported a position in Enerplus Corporation in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's Enerplus Corporation position peaked at $3.05M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.