Holocene Advisors
ESGR

Holocene Advisors’s Enstar Group ESGR Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-1,464
Closed -$471K – 789
2024
Q3 		$471K Buy
+1,464
New +$474K ﹤0.01% 669
2022
Q4 		– Sell
-6,792
Closed -$1.15M – 751
2022
Q3 		$1.15M Buy
+6,792
New +$1.33M 0.01% 584
2020
Q1 		– Sell
-5,792
Closed -$1.2M – 718
2019
Q4 		$1.2M Buy
+5,792
New +$1.16M 0.01% 526
2018
Q2 		– Sell
-1,136
Closed -$239K – 612
2018
Q1 		$239K Buy
+1,136
New +$234K 0.01% 470

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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