Pictet Asset Management (Switzerland)’s Enstar Group ESGR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$318K	Sell	1,300 -100	-7%	-$24.7K	﹤0.01%	1479
2023 Q1	$325K	Hold	1,400	–	–	﹤0.01%	1449
2022 Q4	$323K	Buy	+1,400	New	+$285K	﹤0.01%	1463
2022 Q2	–	Sell	-800	Closed	-$209K	–	1613
2022 Q1	$209K	Buy	+800	New	+$212K	﹤0.01%	1544

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 $155B AUM 29.93% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 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

Pictet Asset Management (Switzerland)'s ESGR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Enstar Group (ESGR) stake by 7.1% in Q2 2023, selling an estimated $24.7K and leaving 1,300 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Pictet Asset Management (Switzerland) first reported a position in ESGR in Q1 2022 and has held it in 4 quarters since. The position peaked at $325K in Q1 2023. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,300 shares of Enstar Group worth $318K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 100 Enstar Group shares in Q2 2023, an estimated $24.7K.
Enstar Group made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1479 holding.
Pictet Asset Management (Switzerland) first reported a position in Enstar Group in Q1 2022 and has held it in 4 quarters since.
Pictet Asset Management (Switzerland)'s Enstar Group position peaked at $325K in Q1 2023.
180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.