Bailard’s Enstar Group ESGR Stock Holding History

Bailard’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
2025 Q3	–	Sell	-600	Closed	-$202K	–	821
2025 Q2	$202K	Buy	+600	New	+$201K	﹤0.01%	723
2020 Q2	–	Sell	-1,500	Closed	-$239K	–	521
2020 Q1	$239K	Buy	+1,500	New	+$275K	0.02%	373
2019 Q1	–	Sell	-2,000	Closed	-$335K	–	554
2018 Q4	$335K	Hold	2,000	–	–	0.02%	399
2018 Q3	$417K	Hold	2,000	–	–	0.02%	415
2018 Q2	$415K	Hold	2,000	–	–	0.02%	404
2018 Q1	$421K	Buy	+2,000	New	+$413K	0.03%	359

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Bailard's ESGR Position: Q3 2025 in Review

Bailard sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 600 shares — an estimated $202K sold.

Bailard first reported a position in ESGR in Q1 2018 and held it in 6 quarters. The position peaked at $421K in Q1 2018. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Bailard reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Bailard sold 600 Enstar Group shares in Q3 2025, an estimated $202K.
Bailard first reported a position in Enstar Group in Q1 2018 and held it in 6 quarters.
Bailard's Enstar Group position peaked at $421K in Q1 2018.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.