Quinn Opportunity Partners’s Enstar Group ESGR Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-4,458	Closed	-$1.5M	–	347
2025 Q2	$1.5M	Sell	4,458 -11,628	-72%	-$3.89M	0.13%	156
2025 Q1	$5.35M	Sell	16,086 -6,972	-30%	-$2.3M	0.37%	78
2024 Q4	$7.43M	Hold	23,058	–	–	0.5%	52
2024 Q3	$7.42M	Buy	+23,058	New	+$7.47M	0.72%	38

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Quinn Opportunity Partners's ESGR Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 4,458 shares — an estimated $1.5M sold.

Quinn Opportunity Partners first reported a position in ESGR in Q3 2024 and held it in 4 quarters. The position peaked at $7.43M in Q4 2024. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Quinn Opportunity Partners reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 4,458 Enstar Group shares in Q3 2025, an estimated $1.5M.
Quinn Opportunity Partners first reported a position in Enstar Group in Q3 2024 and held it in 4 quarters.
Quinn Opportunity Partners's Enstar Group position peaked at $7.43M in Q4 2024.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.