CANY
ESGR

Caxton Associates (New York)’s Enstar Group ESGR Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-7,052
Closed -$1.63M – 531
2022
Q4 		$1.63M Buy
7,052
+2,412
+52% +$491K 0.11% 65
2022
Q3 		$787K Hold
4,640
– – 0.1% 160
2022
Q2 		$993K Buy
+4,640
New +$1.08M 0.1% 127

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caxton Associates (New York)'s ESGR Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Enstar Group (ESGR) in Q1 2023, closing a stake of 7,052 shares — an estimated $1.63M sold.

Caxton Associates (New York) first reported a position in ESGR in Q2 2022 and held it in 3 quarters. The position peaked at $1.63M in Q4 2022. 180 funds tracked by Wall St. Rank hold ESGR as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Enstar Group position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,052 Enstar Group shares in Q1 2023, an estimated $1.63M.
  • Caxton Associates (New York) first reported a position in Enstar Group in Q2 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Enstar Group position peaked at $1.63M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.