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AlphaMark Advisors’s Essent Group ESNT Stock Holding History

AlphaMark Advisors’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
2024
Q4 		– Sell
-5,453
Closed -$351K – 650
2024
Q3 		$351K Sell
5,453
-273
-5% -$16.7K 0.12% 131
2024
Q2 		$322K Sell
5,726
-47
-0.8% -$2.62K 0.11% 142
2024
Q1 		$344K Buy
5,773
+673
+13% +$36.5K 0.12% 126
2023
Q4 		$269K Sell
5,100
-255
-5% -$12.5K 0.1% 173
2023
Q3 		$253K Buy
+5,355
New +$265K 0.11% 133

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaMark Advisors's ESNT Position: Q4 2024 in Review

AlphaMark Advisors sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 5,453 shares — an estimated $351K sold.

AlphaMark Advisors first reported a position in ESNT in Q3 2023 and held it in 5 quarters. The position peaked at $351K in Q3 2024. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • AlphaMark Advisors reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 5,453 Essent Group shares in Q4 2024, an estimated $351K.
  • AlphaMark Advisors first reported a position in Essent Group in Q3 2023 and held it in 5 quarters.
  • AlphaMark Advisors's Essent Group position peaked at $351K in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.