Quadrature Capital
ESGR icon

Quadrature Capital’s Enstar Group ESGR Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-1,512
Closed -$374K – 790
2021
Q4 		$374K Sell
1,512
-1,581
-51% -$375K 0.02% 436
2021
Q3 		$726K Buy
3,093
+1,893
+158% +$462K 0.03% 308
2021
Q2 		$287K Buy
+1,200
New +$298K 0.01% 683

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Quadrature Capital's ESGR Position: Q1 2022 in Review

Quadrature Capital sold out of Enstar Group (ESGR) in Q1 2022, closing a stake of 1,512 shares — an estimated $374K sold.

Quadrature Capital first reported a position in ESGR in Q2 2021 and held it in 3 quarters. The position peaked at $726K in Q3 2021. 195 funds tracked by Wall St. Rank hold ESGR as of Q1 2022.

  • Quadrature Capital reported no remaining Enstar Group position as of Q1 2022 after selling out during the quarter.
  • Quadrature Capital sold 1,512 Enstar Group shares in Q1 2022, an estimated $374K.
  • Quadrature Capital first reported a position in Enstar Group in Q2 2021 and held it in 3 quarters.
  • Quadrature Capital's Enstar Group position peaked at $726K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Enstar Group as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.