E
ESGR

Ergoteles’s Enstar Group ESGR Stock Holding History

Ergoteles’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
Q3 		– Sell
-4,100
Closed -$877K – 1662
2022
Q2 		$877K Buy
+4,100
New +$953K 0.03% 597
2021
Q4 		– Sell
-13,536
Closed -$3.18M – 1332
2021
Q3 		$3.18M Buy
+13,536
New +$3.3M 0.12% 201

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Ergoteles's ESGR Position: Q3 2022 in Review

Ergoteles sold out of Enstar Group (ESGR) in Q3 2022, closing a stake of 4,100 shares — an estimated $877K sold.

Ergoteles first reported a position in ESGR in Q3 2021 and held it in 2 quarters. The position peaked at $3.18M in Q3 2021. 193 funds tracked by Wall St. Rank hold ESGR as of Q3 2022.

  • Ergoteles reported no remaining Enstar Group position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 4,100 Enstar Group shares in Q3 2022, an estimated $877K.
  • Ergoteles first reported a position in Enstar Group in Q3 2021 and held it in 2 quarters.
  • Ergoteles's Enstar Group position peaked at $3.18M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Enstar Group as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.