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ESGR

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 – 1707
2024
Q4 		$393K Buy
+1,221
New +$395K 0.01% 970
2021
Q2 		– Sell
-971
Closed -$240K – 1442
2021
Q1 		$240K Sell
971
-47
-5% -$10.7K 0.01% 897
2020
Q4 		$209K Buy
+1,018
New +$192K 0.01% 770
2020
Q3 		– Sell
-2,034
Closed -$311K – 745
2020
Q2 		$311K Buy
+2,034
New +$300K 0.02% 400
2020
Q1 		– Sell
-1,505
Closed -$311K – 702
2019
Q4 		$311K Buy
+1,505
New +$301K 0.02% 554

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Centiva Capital's ESGR Position: Q1 2025 in Review

Centiva Capital sold out of Enstar Group (ESGR) in Q1 2025, closing a stake of 1,221 shares — an estimated $393K sold.

Centiva Capital first reported a position in ESGR in Q4 2019 and held it in 5 quarters. The position peaked at $393K in Q4 2024. 278 funds tracked by Wall St. Rank hold ESGR as of Q1 2025.

  • Centiva Capital reported no remaining Enstar Group position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 1,221 Enstar Group shares in Q1 2025, an estimated $393K.
  • Centiva Capital first reported a position in Enstar Group in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Enstar Group position peaked at $393K in Q4 2024.
  • 278 funds tracked by Wall St. Rank held Enstar Group as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.