UOC
ERF

UBS O'Connor’s Enerplus Corporation ERF Stock Holding History

UBS O'Connor’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
-810,000
Closed -$15.9M – 654
2024
Q1 		$15.9M Buy
+810,000
New +$13.2M 0.46% 33

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UBS O'Connor's ERF Position: Q2 2024 in Review

UBS O'Connor sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 810,000 shares — an estimated $15.9M sold.

UBS O'Connor first reported a position in ERF in Q1 2024 and held it in 1 quarter. The position peaked at $15.9M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • UBS O'Connor reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 810,000 Enerplus Corporation shares in Q2 2024, an estimated $15.9M.
  • UBS O'Connor first reported a position in Enerplus Corporation in Q1 2024 and held it in 1 quarter.
  • UBS O'Connor's Enerplus Corporation position peaked at $15.9M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.