Shay Capital’s Enstar Group ESGR Stock Holding History

Shay 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
2024 Q4	–	Sell	-1,500	Closed	-$482K	–	349
2024 Q3	$482K	Sell	1,500 -6,500	-81%	-$2.11M	0.14%	169
2024 Q2	$2.45M	Buy	8,000 +500	+7%	+$150K	0.68%	54
2024 Q1	$2.33M	Buy	7,500 +5,750	+329%	+$1.65M	0.68%	48
2023 Q4	$515K	Sell	1,750 -1,000	-36%	-$261K	0.2%	130
2023 Q3	$666K	Sell	2,750 -750	-21%	-$188K	0.2%	141
2023 Q2	$855K	Hold	3,500	–	–	0.3%	115
2023 Q1	$811K	Sell	3,500 -1,000	-22%	-$237K	0.34%	119
2022 Q4	$1.04M	Sell	4,500 -8,250	-65%	-$1.68M	0.63%	64
2022 Q3	$2.16M	Sell	12,750 -5,250	-29%	-$1.03M	1.08%	38
2022 Q2	$3.85M	Buy	18,000 +5,800	+48%	+$1.35M	1.99%	25
2022 Q1	$3.19M	Buy	12,200 +7,200	+144%	+$1.91M	1.15%	28
2021 Q4	$1.24M	Buy	5,000 +1,000	+25%	+$237K	0.47%	95
2021 Q3	$939K	Buy	4,000 +500	+14%	+$122K	0.3%	178
2021 Q2	$836K	Buy	+3,500	New	+$870K	0.2%	180
2021 Q1	–	Sell	-2,000	Closed	-$410K	–	512
2020 Q4	$410K	Buy	+2,000	New	+$377K	0.21%	175

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

Dimensional Fund Advisors

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 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