SO
ESGR

Sierra Ocean’s Enstar Group ESGR Stock Holding History

Sierra Ocean’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
-179
Closed -$60.2K – 344
2025
Q2 		$60.2K Sell
179
-54
-23% -$18.1K 0.04% 162
2025
Q1 		$77.4K Buy
+233
New +$76.8K 0.06% 123

Other funds holding ESGR

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Sierra Ocean's ESGR Position: Q3 2025 in Review

Sierra Ocean sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 179 shares — an estimated $60.2K sold.

Sierra Ocean first reported a position in ESGR in Q1 2025 and held it in 2 quarters. The position peaked at $77.4K in Q1 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • Sierra Ocean reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 179 Enstar Group shares in Q3 2025, an estimated $60.2K.
  • Sierra Ocean first reported a position in Enstar Group in Q1 2025 and held it in 2 quarters.
  • Sierra Ocean's Enstar Group position peaked at $77.4K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.