CS
ESGR

Candriam SCA’s Enstar Group ESGR Stock Holding History

Candriam SCA’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
Q1 		– Sell
-1,056
Closed -$311K – 707
2023
Q4 		$311K Buy
+1,056
New +$276K ﹤0.01% 682
2023
Q2 		– Sell
-15,302
Closed -$3.26M – 773
2023
Q1 		$3.26M Sell
15,302
-32,901
-68% -$7.79M 0.02% 462
2022
Q4 		$11.1M Sell
48,203
-13,151
-21% -$2.68M 0.08% 251
2022
Q3 		$10.4M Buy
+61,354
New +$12M 0.07% 260

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Candriam SCA's ESGR Position: Q1 2024 in Review

Candriam SCA sold out of Enstar Group (ESGR) in Q1 2024, closing a stake of 1,056 shares — an estimated $311K sold.

Candriam SCA first reported a position in ESGR in Q3 2022 and held it in 4 quarters. The position peaked at $11.1M in Q4 2022. 216 funds tracked by Wall St. Rank hold ESGR as of Q1 2024.

  • Candriam SCA reported no remaining Enstar Group position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 1,056 Enstar Group shares in Q1 2024, an estimated $311K.
  • Candriam SCA first reported a position in Enstar Group in Q3 2022 and held it in 4 quarters.
  • Candriam SCA's Enstar Group position peaked at $11.1M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Enstar Group as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.