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 – 717
2019
Q4 		$1.2M Buy
+5,792
New +$1.16M 0.01% 526
2018
Q2 		– Sell
-1,136
Closed -$239K – 611
2018
Q1 		$239K Buy
+1,136
New +$234K 0.01% 470

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's ESGR Position: Q4 2024 in Review

Holocene Advisors sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 1,464 shares — an estimated $471K sold.

Holocene Advisors first reported a position in ESGR in Q1 2018 and held it in 4 quarters. The position peaked at $1.2M in Q4 2019. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

  • Holocene Advisors reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 1,464 Enstar Group shares in Q4 2024, an estimated $471K.
  • Holocene Advisors first reported a position in Enstar Group in Q1 2018 and held it in 4 quarters.
  • Holocene Advisors's Enstar Group position peaked at $1.2M in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.