EC
ESGR

EntryPoint Capital’s Enstar Group ESGR Stock Holding History

EntryPoint 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
Q2 		– Sell
-474
Closed -$147K – 1102
2024
Q1 		$147K Buy
+474
New +$136K 0.13% 228

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EntryPoint Capital's ESGR Position: Q2 2024 in Review

EntryPoint Capital sold out of Enstar Group (ESGR) in Q2 2024, closing a stake of 474 shares — an estimated $147K sold.

EntryPoint Capital first reported a position in ESGR in Q1 2024 and held it in 1 quarter. The position peaked at $147K in Q1 2024. 231 funds tracked by Wall St. Rank hold ESGR as of Q2 2024.

  • EntryPoint Capital reported no remaining Enstar Group position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 474 Enstar Group shares in Q2 2024, an estimated $147K.
  • EntryPoint Capital first reported a position in Enstar Group in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Enstar Group position peaked at $147K in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Enstar Group as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.