EP
ESGR

Edgestream Partners’s Enstar Group ESGR Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-24,186
Closed -$7.39M – 904
2024
Q2 		$7.39M Buy
+24,186
New +$7.25M 0.36% 40
2023
Q4 		– Sell
-16,997
Closed -$4.11M – 895
2023
Q3 		$4.11M Buy
16,997
+4,798
+39% +$1.2M 0.33% 37
2023
Q2 		$2.98M Buy
+12,199
New +$3.02M 0.27% 87

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
Dimensional Fund Advisors
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgestream Partners's ESGR Position: Q3 2024 in Review

Edgestream Partners sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 24,186 shares — an estimated $7.39M sold.

Edgestream Partners first reported a position in ESGR in Q2 2023 and held it in 3 quarters. The position peaked at $7.39M in Q2 2024. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

  • Edgestream Partners reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 24,186 Enstar Group shares in Q3 2024, an estimated $7.39M.
  • Edgestream Partners first reported a position in Enstar Group in Q2 2023 and held it in 3 quarters.
  • Edgestream Partners's Enstar Group position peaked at $7.39M in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.