ICM
ESGR

Irenic Capital Management’s Enstar Group ESGR Stock Holding History

Irenic Capital Management’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
Q2 		– Sell
-37,425
Closed -$11.6M – 24
2024
Q1 		$11.6M Buy
37,425
+1,796
+5% +$514K 2.37% 11
2023
Q4 		$10.5M Buy
35,629
+2,082
+6% +$544K 2.08% 14
2023
Q3 		$8.12M Buy
+33,547
New +$8.42M 2.3% 9

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Irenic Capital Management's ESGR Position: Q2 2024 in Review

Irenic Capital Management sold out of Enstar Group (ESGR) in Q2 2024, closing a stake of 37,425 shares — an estimated $11.6M sold.

Irenic Capital Management first reported a position in ESGR in Q3 2023 and held it in 3 quarters. The position peaked at $11.6M in Q1 2024. 231 funds tracked by Wall St. Rank hold ESGR as of Q2 2024.

  • Irenic Capital Management reported no remaining Enstar Group position as of Q2 2024 after selling out during the quarter.
  • Irenic Capital Management sold 37,425 Enstar Group shares in Q2 2024, an estimated $11.6M.
  • Irenic Capital Management first reported a position in Enstar Group in Q3 2023 and held it in 3 quarters.
  • Irenic Capital Management's Enstar Group position peaked at $11.6M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Enstar Group as of Q2 2024.

Based on Irenic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.