Sigma Planning Corp’s Enstar Group ESGR Stock Holding History

Sigma Planning Corp’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
2022 Q3	–	Sell	-1,175	Closed	-$251K	–	1284
2022 Q2	$251K	Buy	1,175 +52	+5%	+$12.1K	0.01%	1067
2022 Q1	$293K	Buy	+1,123	New	+$298K	0.01%	1067
2021 Q3	–	Sell	-1,245	Closed	-$297K	–	1413
2021 Q2	$297K	Sell	1,245 -145	-10%	-$36.1K	0.01%	1089
2021 Q1	$343K	Buy	1,390 +19	+1%	+$4.31K	0.01%	921
2020 Q4	$281K	Buy	1,371 +91	+7%	+$17.2K	0.01%	937
2020 Q3	$207K	Buy	+1,280	New	+$218K	0.01%	945

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sigma Planning Corp's ESGR Position: Q3 2022 in Review

Sigma Planning Corp sold out of Enstar Group (ESGR) in Q3 2022, closing a stake of 1,175 shares — an estimated $251K sold.

Sigma Planning Corp first reported a position in ESGR in Q3 2020 and held it in 6 quarters. The position peaked at $343K in Q1 2021. 193 funds tracked by Wall St. Rank hold ESGR as of Q3 2022.

Sigma Planning Corp reported no remaining Enstar Group position as of Q3 2022 after selling out during the quarter.
Sigma Planning Corp sold 1,175 Enstar Group shares in Q3 2022, an estimated $251K.
Sigma Planning Corp first reported a position in Enstar Group in Q3 2020 and held it in 6 quarters.
Sigma Planning Corp's Enstar Group position peaked at $343K in Q1 2021.
193 funds tracked by Wall St. Rank held Enstar Group as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.