CoreCap Advisors’s Enstar Group ESGR Stock Holding History

CoreCap 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
2025 Q3	–	Sell	-85	Closed	-$28.6K	–	2832
2025 Q2	$28.6K	Hold	85	–	–	﹤0.01%	1477
2025 Q1	$28.3K	Hold	85	–	–	﹤0.01%	1399
2024 Q4	$27.4K	Hold	85	–	–	﹤0.01%	1426
2024 Q3	$27.3K	Buy	+85	New	+$27.5K	﹤0.01%	1430

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

CoreCap Advisors's ESGR Position: Q3 2025 in Review

CoreCap Advisors sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 85 shares — an estimated $28.6K sold.

CoreCap Advisors first reported a position in ESGR in Q3 2024 and held it in 4 quarters. The position peaked at $28.6K in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

CoreCap Advisors reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 85 Enstar Group shares in Q3 2025, an estimated $28.6K.
CoreCap Advisors first reported a position in Enstar Group in Q3 2024 and held it in 4 quarters.
CoreCap Advisors's Enstar Group position peaked at $28.6K in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.