VI
ERF

Versor Investments’s Enerplus Corporation ERF Stock Holding History

Versor Investments’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
-402,692
Closed -$7.92M – 972
2024
Q1 		$7.92M Buy
+402,692
New +$6.55M 1.6% 1
2022
Q1 		– Sell
-19,100
Closed -$202K – 722
2021
Q4 		$202K Buy
+19,100
New +$185K 0.01% 504
2020
Q4 		– Sell
-46,500
Closed -$85K – 288
2020
Q3 		$85K Buy
+46,500
New +$116K 0.01% 275
2019
Q1 		– Sell
-12,200
Closed -$95K – 343
2018
Q4 		$95K Sell
12,200
-30,300
-71% -$295K 0.02% 260
2018
Q3 		$525K Sell
42,500
-800
-2% -$10.1K 0.2% 151
2018
Q2 		$546K Sell
43,300
-16,800
-28% -$202K 0.18% 159
2018
Q1 		$675K Buy
+60,100
New +$654K 0.23% 137
2017
Q4 		– Sell
-39,200
Closed -$387K – 299
2017
Q3 		$387K Buy
39,200
+3,500
+10% +$31.2K 0.13% 97
2017
Q2 		$290K Buy
35,700
+12,500
+54% +$98.6K 0.08% 128
2017
Q1 		$187K Buy
+23,200
New +$204K 0.07% 99

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

Versor Investments's ERF Position: Q2 2024 in Review

Versor Investments sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 402,692 shares — an estimated $7.92M sold.

Versor Investments first reported a position in ERF in Q1 2017 and held it in 10 quarters. The position peaked at $7.92M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Versor Investments reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 402,692 Enerplus Corporation shares in Q2 2024, an estimated $7.92M.
  • Versor Investments first reported a position in Enerplus Corporation in Q1 2017 and held it in 10 quarters.
  • Versor Investments's Enerplus Corporation position peaked at $7.92M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.