Diametric Capital’s Enstar Group ESGR Stock Holding History

Diametric 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
2024 Q4	–	Sell	-3,500	Closed	-$1.13M	–	355
2024 Q3	$1.13M	Buy	+3,500	New	+$1.13M	0.56%	37

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's ESGR Position: Q4 2024 in Review

Diametric Capital sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 3,500 shares — an estimated $1.13M sold.

Diametric Capital first reported a position in ESGR in Q3 2024 and held it in 1 quarter. The position peaked at $1.13M in Q3 2024. 277 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

Diametric Capital reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 3,500 Enstar Group shares in Q4 2024, an estimated $1.13M.
Diametric Capital first reported a position in Enstar Group in Q3 2024 and held it in 1 quarter.
Diametric Capital's Enstar Group position peaked at $1.13M in Q3 2024.
277 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.