Quantbot Technologies’s Enstar Group ESGR Stock Holding History

Quantbot Technologies’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
2025 Q2	–	Sell	-16,936	Closed	-$5.63M	–	1703
2025 Q1	$5.63M	Buy	16,936 +16,405	+3,089%	+$5.41M	0.18%	144
2024 Q4	$171K	Buy	+531	New	+$172K	0.01%	1085
2024 Q3	–	Sell	-123	Closed	-$37.6K	–	1557
2024 Q2	$37.6K	Buy	+123	New	+$36.9K	﹤0.01%	1287
2023 Q4	–	Sell	-458	Closed	-$111K	–	1686
2023 Q3	$111K	Sell	458 -347	-43%	-$87K	0.01%	1067
2023 Q2	$197K	Buy	+805	New	+$199K	0.01%	977
2022 Q1	–	Sell	-82	Closed	-$20K	–	1750
2021 Q4	$20K	Sell	82 -2,966	-97%	-$704K	﹤0.01%	1221
2021 Q3	$715K	Buy	3,048 +2,916	+2,209%	+$711K	0.05%	488
2021 Q2	$31K	Sell	132 -743	-85%	-$185K	﹤0.01%	1158
2021 Q1	$215K	Buy	+875	New	+$199K	0.02%	702
2020 Q4	–	Sell	-439	Closed	-$70K	–	1394
2020 Q3	$70K	Buy	439 +310	+240%	+$52.8K	0.01%	796
2020 Q2	$19K	Buy	129 +88	+215%	+$13K	﹤0.01%	845
2020 Q1	$6K	Sell	41 -811	-95%	-$149K	﹤0.01%	740
2019 Q4	$176K	Buy	+852	New	+$170K	0.02%	696
2019 Q3	–	Sell	-700	Closed	-$121K	–	1357
2019 Q2	$121K	Buy	+700	New	+$121K	0.01%	725

Other funds holding ESGR

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Geode Capital Management

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