PP
ESGR

PDT Partners’s Enstar Group ESGR Stock Holding History

PDT Partners’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
2021
Q4 		– Sell
-1,200
Closed -$282K – 907
2021
Q3 		$282K Buy
+1,200
New +$293K 0.02% 608
2015
Q2 		– Sell
-11,298
Closed -$1.6M – 1408
2015
Q1 		$1.6M Buy
+11,298
New +$1.58M 0.04% 530
2014
Q4 		– Sell
-2,175
Closed -$296K – 768
2014
Q3 		$296K Buy
+2,175
New +$310K 0.01% 1102
2013
Q4 		– Sell
-11,579
Closed -$1.58M – 781
2013
Q3 		$1.58M Buy
11,579
+540
+5% +$75.6K 0.04% 593
2013
Q2 		$1.47M Buy
+11,039
New +$1.42M 0.04% 673

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PDT Partners's ESGR Position: Q4 2021 in Review

PDT Partners sold out of Enstar Group (ESGR) in Q4 2021, closing a stake of 1,200 shares — an estimated $282K sold.

PDT Partners first reported a position in ESGR in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q1 2015. 193 funds tracked by Wall St. Rank hold ESGR as of Q4 2021.

  • PDT Partners reported no remaining Enstar Group position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 1,200 Enstar Group shares in Q4 2021, an estimated $282K.
  • PDT Partners first reported a position in Enstar Group in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Enstar Group position peaked at $1.6M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Enstar Group as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.