Quadrature Capital’s The Ensign Group ENSG Stock Holding History

Quadrature Capital’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,010	Closed	-$1.33M	–	1179
2024 Q4	$1.33M	Buy	10,010 +5,495	+122%	+$798K	0.03%	395
2024 Q3	$650K	Buy	+4,515	New	+$643K	0.01%	445
2022 Q4	–	Sell	-22,152	Closed	-$1.76M	–	922
2022 Q3	$1.76M	Buy	22,152 +16,619	+300%	+$1.38M	0.06%	278
2022 Q2	$407K	Buy	+5,533	New	+$442K	0.02%	468
2021 Q4	–	Sell	-8,331	Closed	-$624K	–	755
2021 Q3	$624K	Buy	8,331 +5,367	+181%	+$444K	0.02%	345
2021 Q2	$257K	Buy	+2,964	New	+$256K	0.01%	727
2021 Q1	–	Sell	-13,121	Closed	-$958K	–	935
2020 Q4	$958K	Sell	13,121 -7,544	-37%	-$500K	0.05%	323
2020 Q3	$1.18M	Buy	+20,665	New	+$1.07M	0.07%	316

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quadrature Capital's ENSG Position: Q1 2025 in Review

Quadrature Capital sold out of The Ensign Group (ENSG) in Q1 2025, closing a stake of 10,010 shares — an estimated $1.33M sold.

Quadrature Capital first reported a position in ENSG in Q3 2020 and held it in 8 quarters. The position peaked at $1.76M in Q3 2022. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.

Quadrature Capital reported no remaining The Ensign Group position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 10,010 The Ensign Group shares in Q1 2025, an estimated $1.33M.
Quadrature Capital first reported a position in The Ensign Group in Q3 2020 and held it in 8 quarters.
Quadrature Capital's The Ensign Group position peaked at $1.76M in Q3 2022.
482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.