Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enstar Group ESGR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-10,000	Closed	-$3.36M	–	1215
2025 Q2	$3.36M	Sell	10,000 -13,000	-57%	-$4.35M	0.01%	569
2025 Q1	$7.64M	Buy	23,000 +12,000	+109%	+$3.96M	0.02%	433
2024 Q4	$3.54M	Buy	+11,000	New	+$3.56M	0.01%	581
2021 Q1	–	Sell	-8,000	Closed	-$1.64M	–	1605
2020 Q4	$1.64M	Buy	+8,000	New	+$1.51M	﹤0.01%	822

Other funds holding ESGR

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESGR Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 10,000 shares — an estimated $3.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESGR in Q4 2020 and held it in 4 quarters. The position peaked at $7.64M in Q1 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,000 Enstar Group shares in Q3 2025, an estimated $3.36M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Enstar Group in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Enstar Group position peaked at $7.64M in Q1 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.