Verition Fund Management’s Enerplus Corporation ERF Stock Holding History

Verition Fund Management’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	-107,399	Closed	-$2.11M	–	3371
2024 Q1	$2.11M	Buy	107,399 +97,316	+965%	+$1.58M	0.01%	1181
2023 Q4	$155K	Sell	10,083 -2,029	-17%	-$32.9K	﹤0.01%	2095
2023 Q3	$214K	Buy	+12,112	New	+$200K	﹤0.01%	1941
2022 Q4	–	Sell	-12,185	Closed	-$173K	–	2924
2022 Q3	$173K	Buy	+12,185	New	+$171K	﹤0.01%	2525
2022 Q2	–	Sell	-34,456	Closed	-$438K	–	3202
2022 Q1	$438K	Buy	+34,456	New	+$418K	0.01%	1968

Other funds holding ERF

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Verition Fund Management's ERF Position: Q2 2024 in Review

Verition Fund Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 107,399 shares — an estimated $2.11M sold.

Verition Fund Management first reported a position in ERF in Q1 2022 and held it in 5 quarters. The position peaked at $2.11M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

Verition Fund Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 107,399 Enerplus Corporation shares in Q2 2024, an estimated $2.11M.
Verition Fund Management first reported a position in Enerplus Corporation in Q1 2022 and held it in 5 quarters.
Verition Fund Management's Enerplus Corporation position peaked at $2.11M in Q1 2024.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.