GCP
ESGR

GSA Capital Partners’s Enstar Group ESGR Stock Holding History

GSA Capital 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
2025
Q2 		– Sell
-3,591
Closed -$1.19M – 1852
2025
Q1 		$1.19M Sell
3,591
-336
-9% -$111K 0.11% 260
2024
Q4 		$1.26M Buy
+3,927
New +$1.27M 0.09% 255
2020
Q2 		– Sell
-2,287
Closed -$364K – 742
2020
Q1 		$364K Buy
+2,287
New +$420K 0.09% 351
2019
Q4 		– Sell
-1,085
Closed -$206K – 1509
2019
Q3 		$206K Buy
+1,085
New +$195K 0.03% 1157
2019
Q1 		– Sell
-1,232
Closed -$206K – 1502
2018
Q4 		$206K Buy
+1,232
New +$223K 0.02% 1089
2018
Q2 		– Sell
-1,610
Closed -$339K – 1749
2018
Q1 		$339K Buy
+1,610
New +$332K 0.02% 1264
2016
Q1 		– Sell
-4,100
Closed -$615K – 1737
2015
Q4 		$615K Buy
+4,100
New +$632K 0.03% 1022
2013
Q4 		– Sell
-2,100
Closed -$287K – 1664
2013
Q3 		$287K Buy
+2,100
New +$294K 0.02% 1170

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 $5.7T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return