AlphaCrest Capital Management’s Essent Group ESNT Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-41,174	Closed	-$1.44M	–	379
2022 Q3	$1.44M	Buy	41,174 +2,718	+7%	+$109K	0.09%	386
2022 Q2	$1.5M	Buy	38,456 +25,215	+190%	+$1.03M	0.07%	476
2022 Q1	$546K	Sell	13,241 -12,571	-49%	-$559K	0.03%	859
2021 Q4	$1.18M	Sell	25,812 -10,544	-29%	-$483K	0.04%	719
2021 Q3	$1.6M	Buy	36,356 +28,920	+389%	+$1.31M	0.08%	399
2021 Q2	$334K	Buy	7,436 +1,719	+30%	+$83.4K	0.01%	1078
2021 Q1	$272K	Sell	5,717 -4,485	-44%	-$199K	0.02%	1042
2020 Q4	$441K	Buy	+10,202	New	+$441K	0.04%	723
2020 Q2	–	Sell	-16,772	Closed	-$442K	–	965
2020 Q1	$442K	Buy	16,772 +10,318	+160%	+$458K	0.05%	624
2019 Q4	$336K	Buy	+6,454	New	+$337K	0.03%	996
2019 Q3	–	Sell	-5,592	Closed	-$263K	–	1267
2019 Q2	$263K	Sell	5,592 -2,722	-33%	-$128K	0.02%	897
2019 Q1	$361K	Sell	8,314 -12,886	-61%	-$531K	0.05%	589
2018 Q4	$725K	Buy	+21,200	New	+$811K	0.22%	127

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's ESNT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Essent Group (ESNT) in Q4 2022, closing a stake of 41,174 shares — an estimated $1.44M sold.

AlphaCrest Capital Management first reported a position in ESNT in Q4 2018 and held it in 13 quarters. The position peaked at $1.6M in Q3 2021. 240 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Essent Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 41,174 Essent Group shares in Q4 2022, an estimated $1.44M.
AlphaCrest Capital Management first reported a position in Essent Group in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Essent Group position peaked at $1.6M in Q3 2021.
240 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.