Panagora Asset Management’s Enstar Group ESGR Stock Holding History

Panagora Asset 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
2022 Q3	–	Sell	-4,227	Closed	-$904K	–	1462
2022 Q2	$904K	Hold	4,227	–	–	0.01%	922
2022 Q1	$1.1M	Hold	4,227	–	–	0.01%	889
2021 Q4	$1.05M	Buy	4,227 +2,759	+188%	+$655K	0.01%	900
2021 Q3	$345K	Hold	1,468	–	–	﹤0.01%	1463
2021 Q2	$351K	Sell	1,468 -324	-18%	-$80.6K	﹤0.01%	1471
2021 Q1	$442K	Hold	1,792	–	–	﹤0.01%	1393
2020 Q4	$367K	Buy	+1,792	New	+$338K	﹤0.01%	1348
2017 Q2	–	Sell	-15	Closed	-$3K	–	2613
2017 Q1	$3K	Hold	15	–	–	﹤0.01%	2319
2016 Q4	$3K	Hold	15	–	–	﹤0.01%	2332
2016 Q3	$2K	Sell	15 -3,848	-100%	-$633K	﹤0.01%	2389
2016 Q2	$626K	Hold	3,863	–	–	﹤0.01%	1298
2016 Q1	$628K	Sell	3,863 -247	-6%	-$38.2K	﹤0.01%	1279
2015 Q4	$617K	Hold	4,110	–	–	﹤0.01%	1226
2015 Q3	$616K	Sell	4,110 -42	-1%	-$6.51K	﹤0.01%	1237
2015 Q2	$643K	Hold	4,152	–	–	﹤0.01%	1259
2015 Q1	$589K	Sell	4,152 -36	-0.9%	-$5.03K	﹤0.01%	1261
2014 Q4	$640K	Hold	4,188	–	–	﹤0.01%	1188
2014 Q3	$571K	Sell	4,188 -41	-1%	-$5.84K	﹤0.01%	1266
2014 Q2	$637K	Hold	4,229	–	–	﹤0.01%	1294
2014 Q1	$576K	Hold	4,229	–	–	﹤0.01%	1378
2013 Q4	$587K	Hold	4,229	–	–	﹤0.01%	1335
2013 Q3	$578K	Buy	4,229 +3,982	+1,612%	+$557K	﹤0.01%	1312
2013 Q2	$33K	Buy	+247	New	+$31.8K	﹤0.01%	2100

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Panagora Asset Management's ESGR Position: Q3 2022 in Review

Panagora Asset Management sold out of Enstar Group (ESGR) in Q3 2022, closing a stake of 4,227 shares — an estimated $904K sold.

Panagora Asset Management first reported a position in ESGR in Q2 2013 and held it in 23 quarters. The position peaked at $1.1M in Q1 2022. 193 funds tracked by Wall St. Rank hold ESGR as of Q3 2022.

Panagora Asset Management reported no remaining Enstar Group position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 4,227 Enstar Group shares in Q3 2022, an estimated $904K.
Panagora Asset Management first reported a position in Enstar Group in Q2 2013 and held it in 23 quarters.
Panagora Asset Management's Enstar Group position peaked at $1.1M in Q1 2022.
193 funds tracked by Wall St. Rank held Enstar Group as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.