CPA
ESGR

Capital Performance Advisors’s Enstar Group ESGR Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-19
Closed -$6.11K – 960
2024
Q3 		$6.11K Buy
+19
New +$6.16K ﹤0.01% 1034

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's ESGR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 19 shares — an estimated $6.11K sold.

Capital Performance Advisors first reported a position in ESGR in Q3 2024 and held it in 1 quarter. The position peaked at $6.11K in Q3 2024. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 19 Enstar Group shares in Q4 2024, an estimated $6.11K.
  • Capital Performance Advisors first reported a position in Enstar Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Enstar Group position peaked at $6.11K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.