Almitas Capital’s Essent Group ESNT Stock Holding History

Almitas Capital’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 Q1	–	Sell	-4,305	Closed	-$167K	–	109
2022 Q4	$167K	Hold	4,305	–	–	0.08%	95
2022 Q3	$150K	Buy	+4,305	New	+$173K	0.11%	55

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Almitas Capital's ESNT Position: Q1 2023 in Review

Almitas Capital sold out of Essent Group (ESNT) in Q1 2023, closing a stake of 4,305 shares — an estimated $167K sold.

Almitas Capital first reported a position in ESNT in Q3 2022 and held it in 2 quarters. The position peaked at $167K in Q4 2022. 243 funds tracked by Wall St. Rank hold ESNT as of Q1 2023.

Almitas Capital reported no remaining Essent Group position as of Q1 2023 after selling out during the quarter.
Almitas Capital sold 4,305 Essent Group shares in Q1 2023, an estimated $167K.
Almitas Capital first reported a position in Essent Group in Q3 2022 and held it in 2 quarters.
Almitas Capital's Essent Group position peaked at $167K in Q4 2022.
243 funds tracked by Wall St. Rank held Essent Group as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.