YIH
ESGR

Y-Intercept (HK)’s Enstar Group ESGR Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-1,192
Closed -$364K – 1454
2024
Q2 		$364K Buy
+1,192
New +$358K 0.02% 953
2022
Q4 		– Sell
-2,057
Closed -$349K – 1092
2022
Q3 		$349K Buy
+2,057
New +$402K 0.03% 658

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Y-Intercept (HK)'s ESGR Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 1,192 shares — an estimated $364K sold.

Y-Intercept (HK) first reported a position in ESGR in Q3 2022 and held it in 2 quarters. The position peaked at $364K in Q2 2024. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,192 Enstar Group shares in Q3 2024, an estimated $364K.
  • Y-Intercept (HK) first reported a position in Enstar Group in Q3 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s Enstar Group position peaked at $364K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.