AWM
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Alterna Wealth Management’s Essent Group ESNT Stock Holding History

Alterna Wealth 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
2020
Q1 		– Sell
-4,682
Closed -$243K – 85
2019
Q4 		$243K Buy
4,682
+302
+7% +$15.8K 0.27% 105
2019
Q3 		$209K Buy
+4,380
New +$209K 0.25% 110

Other funds holding ESNT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alterna Wealth Management's ESNT Position: Q1 2020 in Review

Alterna Wealth Management sold out of Essent Group (ESNT) in Q1 2020, closing a stake of 4,682 shares — an estimated $243K sold.

Alterna Wealth Management first reported a position in ESNT in Q3 2019 and held it in 2 quarters. The position peaked at $243K in Q4 2019. 241 funds tracked by Wall St. Rank hold ESNT as of Q1 2020.

  • Alterna Wealth Management reported no remaining Essent Group position as of Q1 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 4,682 Essent Group shares in Q1 2020, an estimated $243K.
  • Alterna Wealth Management first reported a position in Essent Group in Q3 2019 and held it in 2 quarters.
  • Alterna Wealth Management's Essent Group position peaked at $243K in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Essent Group as of Q1 2020.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.