Centiva Capital’s Enstar Group ESGR Stock Holding History

Centiva Capital’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 Q1	–	Sell	-1,221	Closed	-$393K	–	1722
2024 Q4	$393K	Buy	+1,221	New	+$395K	0.01%	970
2021 Q2	–	Sell	-971	Closed	-$240K	–	1448
2021 Q1	$240K	Sell	971 -47	-5%	-$10.7K	0.03%	897
2020 Q4	$209K	Buy	+1,018	New	+$192K	0.03%	770
2020 Q3	–	Sell	-2,034	Closed	-$311K	–	754
2020 Q2	$311K	Buy	+2,034	New	+$300K	0.07%	400
2020 Q1	–	Sell	-1,505	Closed	-$311K	–	708
2019 Q4	$311K	Buy	+1,505	New	+$301K	0.05%	554

Other funds holding ESGR

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return