DA
ESGR

Duality Advisers’s Enstar Group ESGR Stock Holding History

Duality Advisers’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
2022
Q4 		– Sell
-3,307
Closed -$561K – 642
2022
Q3 		$561K Sell
3,307
-1,134
-26% -$221K 0.06% 398
2022
Q2 		$950K Buy
4,441
+989
+29% +$230K 0.09% 357
2022
Q1 		$901K Buy
+3,452
New +$916K 0.1% 350

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Duality Advisers's ESGR Position: Q4 2022 in Review

Duality Advisers sold out of Enstar Group (ESGR) in Q4 2022, closing a stake of 3,307 shares — an estimated $561K sold.

Duality Advisers first reported a position in ESGR in Q1 2022 and held it in 3 quarters. The position peaked at $950K in Q2 2022. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

  • Duality Advisers reported no remaining Enstar Group position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 3,307 Enstar Group shares in Q4 2022, an estimated $561K.
  • Duality Advisers first reported a position in Enstar Group in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Enstar Group position peaked at $950K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.