VF
ESGR

Virtu Financial’s Enstar Group ESGR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-775
Closed -$257K – 1637
2025
Q1 		$257K Buy
+775
New +$256K 0.01% 713
2023
Q3 		– Sell
-1,931
Closed -$472K – 1465
2023
Q2 		$472K Buy
+1,931
New +$477K 0.04% 418
2022
Q1 		– Sell
-1,879
Closed -$465K – 1645
2021
Q4 		$465K Buy
+1,879
New +$446K 0.05% 401
2021
Q3 		– Sell
-2,591
Closed -$619K – 1634
2021
Q2 		$619K Buy
2,591
+1,446
+126% +$360K 0.06% 386
2021
Q1 		$283K Buy
+1,145
New +$260K 0.02% 846
2020
Q3 		– Sell
-1,320
Closed -$202K – 1196
2020
Q2 		$202K Buy
+1,320
New +$195K 0.02% 725
2018
Q4 		– Sell
-1,121
Closed -$234K – 1666
2018
Q3 		$234K Buy
+1,121
New +$238K 0.02% 996
2018
Q1 		– Sell
-1,177
Closed -$236K – 2121
2017
Q4 		$236K Buy
+1,177
New +$262K 0.01% 1498

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
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