Two Sigma Securities’s Enerplus Corporation ERF Stock Holding History

Two Sigma Securities’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
2022 Q3	–	Sell	-12,024	Closed	-$159K	–	3226
2022 Q2	$159K	Buy	+12,024	New	+$166K	0.01%	1690
2019 Q1	–	Sell	-11,693	Closed	-$91K	–	2559
2018 Q4	$91K	Buy	+11,693	New	+$114K	﹤0.01%	1882
2018 Q2	–	Sell	-10,258	Closed	-$116K	–	3092
2018 Q1	$116K	Sell	10,258 -5,610	-35%	-$61.1K	﹤0.01%	2410
2017 Q4	$155K	Buy	+15,868	New	+$145K	﹤0.01%	1380
2017 Q1	–	Sell	-13,146	Closed	-$125K	–	1160
2016 Q4	$125K	Buy	+13,146	New	+$104K	0.04%	533

Other funds holding ERF

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Two Sigma Securities's ERF Position: Q3 2022 in Review

Two Sigma Securities sold out of Enerplus Corporation (ERF) in Q3 2022, closing a stake of 12,024 shares — an estimated $159K sold.

Two Sigma Securities first reported a position in ERF in Q4 2016 and held it in 5 quarters. The position peaked at $159K in Q2 2022. 191 funds tracked by Wall St. Rank hold ERF as of Q3 2022.

Two Sigma Securities reported no remaining Enerplus Corporation position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 12,024 Enerplus Corporation shares in Q3 2022, an estimated $159K.
Two Sigma Securities first reported a position in Enerplus Corporation in Q4 2016 and held it in 5 quarters.
Two Sigma Securities's Enerplus Corporation position peaked at $159K in Q2 2022.
191 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.