Aquatic Capital Management
ESGR icon

Aquatic Capital Management’s Enstar Group ESGR Stock Holding History

Aquatic Capital Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-680
Closed -$208K – 1245
2024
Q2 		$208K Buy
+680
New +$204K 0.01% 743
2023
Q3 		– Sell
-500
Closed -$122K – 1358
2023
Q2 		$122K Buy
+500
New +$124K 0.01% 798
2022
Q3 		– Sell
-1,000
Closed -$214K – 1277
2022
Q2 		$214K Buy
1,000
+900
+900% +$209K 0.07% 317
2022
Q1 		$26K Buy
+100
New +$26.5K 0.04% 425

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's ESGR Position: Q3 2024 in Review

Aquatic Capital Management sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 680 shares — an estimated $208K sold.

Aquatic Capital Management first reported a position in ESGR in Q1 2022 and held it in 4 quarters. The position peaked at $214K in Q2 2022. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

  • Aquatic Capital Management reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 680 Enstar Group shares in Q3 2024, an estimated $208K.
  • Aquatic Capital Management first reported a position in Enstar Group in Q1 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Enstar Group position peaked at $214K in Q2 2022.
  • 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.