ETC
ESGR

Exchange Traded Concepts’s Enstar Group ESGR Stock Holding History

Exchange Traded Concepts’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
2023
Q2 		– Sell
-32
Closed -$7.42K – 1333
2023
Q1 		$7.42K Sell
32
-17
-35% -$4.03K ﹤0.01% 1020
2022
Q4 		$11.3K Sell
49
-125
-72% -$25.5K ﹤0.01% 995
2022
Q3 		$30K Buy
174
+110
+172% +$21.5K ﹤0.01% 923
2022
Q2 		$14K Buy
+64
New +$14.9K ﹤0.01% 1048
2020
Q4 		– Sell
-7,099
Closed -$1.15M – 1052
2020
Q3 		$1.15M Buy
+7,099
New +$1.21M 0.06% 145

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Exchange Traded Concepts's ESGR Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Enstar Group (ESGR) in Q2 2023, closing a stake of 32 shares — an estimated $7.42K sold.

Exchange Traded Concepts first reported a position in ESGR in Q3 2020 and held it in 5 quarters. The position peaked at $1.15M in Q3 2020. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Enstar Group position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 32 Enstar Group shares in Q2 2023, an estimated $7.42K.
  • Exchange Traded Concepts first reported a position in Enstar Group in Q3 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Enstar Group position peaked at $1.15M in Q3 2020.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.