Point72 Hong Kong’s Enstar Group ESGR Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-173	Closed	-$29K	–	591
2022 Q3	$29K	Buy	173 +172	+17,200%	+$33.6K	﹤0.01%	1558
2022 Q2	$0	Sell	1 -120	-99%	-$27.9K	﹤0.01%	2055
2022 Q1	$32K	Buy	121 +43	+55%	+$11.4K	﹤0.01%	1446
2021 Q4	$19K	Buy	+78	New	+$18.5K	﹤0.01%	1545
2021 Q3	–	Sell	-153	Closed	-$37K	–	2109
2021 Q2	$37K	Buy	153 +129	+538%	+$32.1K	﹤0.01%	1532
2021 Q1	$6K	Buy	24 +23	+2,300%	+$5.22K	﹤0.01%	1636
2020 Q4	$0	Sell	1 -114	-99%	-$21.5K	﹤0.01%	1810
2020 Q3	$19K	Buy	+115	New	+$19.6K	﹤0.01%	887

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

Beck Mack & Oliver New York $5.13B AUM 11.51% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Point72 Hong Kong's ESGR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Enstar Group (ESGR) in Q4 2022, closing a stake of 173 shares — an estimated $29K sold.

Point72 Hong Kong first reported a position in ESGR in Q3 2020 and held it in 8 quarters. The position peaked at $37K in Q2 2021. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

Point72 Hong Kong reported no remaining Enstar Group position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 173 Enstar Group shares in Q4 2022, an estimated $29K.
Point72 Hong Kong first reported a position in Enstar Group in Q3 2020 and held it in 8 quarters.
Point72 Hong Kong's Enstar Group position peaked at $37K in Q2 2021.
187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.