Number of Shares
179.00
Current Holdings Value*
$57,560.00
% of Portfolio
0.01%
Total Estimate Gain
$666,919.42
% of Total Estimate Gain
20.16%

AST SMALL-CAP VALUE PORTFOLIO's Enstar Group Ltd Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 179.00 shares of Enstar Group Ltd(ESGR), totaling $57,560.00. This investment constitutes 0.01% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Enstar Group Ltd(ESGR) stock.

The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 6 purchases of ESGR, at an average price of $253.88, for a total of 13,033.00 shares. In addition, there have been 5 sales at an average price of $304.60 for 12,854.00 shares. Based on historical transaction data and ESGR's current price of $337.91, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his ESGR holdings is $666,919.42, reflecting a 20.16% gain to date.

AST SMALL-CAP VALUE PORTFOLIO ESGR ($337.91) Holding Chart

AST SMALL-CAP VALUE PORTFOLIO ESGR ($337.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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