25 LLC’s Essent Group ESNT Stock Holding History

25 LLC’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35	Closed	-$1.68K	–	192
2023 Q2	$1.68K	Buy	35 +22	+169%	+$957	﹤0.01%	222
2023 Q1	$560	Buy	+13	New	+$535	﹤0.01%	283

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's ESNT Position: Q3 2023 in Review

25 LLC sold out of Essent Group (ESNT) in Q3 2023, closing a stake of 35 shares — an estimated $1.68K sold.

25 LLC first reported a position in ESNT in Q1 2023 and held it in 2 quarters. The position peaked at $1.68K in Q2 2023. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

25 LLC reported no remaining Essent Group position as of Q3 2023 after selling out during the quarter.
25 LLC sold 35 Essent Group shares in Q3 2023, an estimated $1.68K.
25 LLC first reported a position in Essent Group in Q1 2023 and held it in 2 quarters.
25 LLC's Essent Group position peaked at $1.68K in Q2 2023.
269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.