PL
ESGR

Perpetual Ltd’s Enstar Group ESGR Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-3,364
Closed -$1.03M – 439
2024
Q2 		$1.03M Sell
3,364
-736
-18% -$221K 0.01% 267
2024
Q1 		$1.26M Hold
4,100
– – 0.01% 258
2023
Q4 		$1.21M Buy
4,100
+1,000
+32% +$261K 0.01% 249
2023
Q3 		$750K Sell
3,100
-23,520
-88% -$5.9M 0.01% 315
2023
Q2 		$6.5M Sell
26,620
-10,075
-27% -$2.49M 0.06% 167
2023
Q1 		$8.51M Buy
+36,695
New +$8.69M 0.07% 150

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

Perpetual Ltd's ESGR Position: Q3 2024 in Review

Perpetual Ltd sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 3,364 shares — an estimated $1.03M sold.

Perpetual Ltd first reported a position in ESGR in Q1 2023 and held it in 6 quarters. The position peaked at $8.51M in Q1 2023. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

  • Perpetual Ltd reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 3,364 Enstar Group shares in Q3 2024, an estimated $1.03M.
  • Perpetual Ltd first reported a position in Enstar Group in Q1 2023 and held it in 6 quarters.
  • Perpetual Ltd's Enstar Group position peaked at $8.51M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.