SGA
ESGR

Seaport Global Advisors’s Enstar Group ESGR Stock Holding History

Seaport Global Advisors’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
2023
Q4 		– Sell
-1,130
Closed -$273K – 71
2023
Q3 		$273K Buy
+1,130
New +$283K 0.82% 42

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Seaport Global Advisors's ESGR Position: Q4 2023 in Review

Seaport Global Advisors sold out of Enstar Group (ESGR) in Q4 2023, closing a stake of 1,130 shares — an estimated $273K sold.

Seaport Global Advisors first reported a position in ESGR in Q3 2023 and held it in 1 quarter. The position peaked at $273K in Q3 2023. 202 funds tracked by Wall St. Rank hold ESGR as of Q4 2023.

  • Seaport Global Advisors reported no remaining Enstar Group position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 1,130 Enstar Group shares in Q4 2023, an estimated $273K.
  • Seaport Global Advisors first reported a position in Enstar Group in Q3 2023 and held it in 1 quarter.
  • Seaport Global Advisors's Enstar Group position peaked at $273K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Enstar Group as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.