YIH
ERF

Y-Intercept (HK)’s Enerplus Corporation ERF Stock Holding History

Y-Intercept (HK)’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
-18,566
Closed -$285K – 1842
2023
Q4 		$285K Buy
+18,566
New +$301K 0.03% 848
2023
Q3 		– Sell
-38,423
Closed -$556K – 1746
2023
Q2 		$556K Sell
38,423
-28,510
-43% -$416K 0.06% 522
2023
Q1 		$965K Buy
+66,933
New +$1.08M 0.11% 266
2022
Q3 		– Sell
-36,462
Closed -$482K – 1349
2022
Q2 		$482K Buy
36,462
+25,605
+236% +$353K 0.06% 441
2022
Q1 		$138K Buy
+10,857
New +$132K 0.03% 650

Other funds holding ERF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Y-Intercept (HK)'s ERF Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Enerplus Corporation (ERF) in Q1 2024, closing a stake of 18,566 shares — an estimated $285K sold.

Y-Intercept (HK) first reported a position in ERF in Q1 2022 and held it in 5 quarters. The position peaked at $965K in Q1 2023. 210 funds tracked by Wall St. Rank hold ERF as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Enerplus Corporation position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,566 Enerplus Corporation shares in Q1 2024, an estimated $285K.
  • Y-Intercept (HK) first reported a position in Enerplus Corporation in Q1 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Enerplus Corporation position peaked at $965K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.