Assenagon Asset Management
ESNT icon

Assenagon Asset Management’s Essent Group ESNT Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-65,997
Closed -$2.57M – 1398
2022
Q2 		$2.57M Buy
65,997
+57,039
+637% +$2.33M 0.01% 738
2022
Q1 		$369K Sell
8,958
-58,953
-87% -$2.62M ﹤0.01% 1263
2021
Q4 		$3.09M Buy
+67,911
New +$3.11M 0.01% 671
2021
Q3 		– Sell
-6,484
Closed -$291K – 1327
2021
Q2 		$291K Sell
6,484
-107,516
-94% -$5.21M ﹤0.01% 1107
2021
Q1 		$5.41M Buy
+114,000
New +$5.06M 0.02% 487
2020
Q4 		– Sell
-213,256
Closed -$7.89M – 1083
2020
Q3 		$7.89M Buy
+213,256
New +$7.62M 0.04% 242

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's ESNT Position: Q3 2022 in Review

Assenagon Asset Management sold out of Essent Group (ESNT) in Q3 2022, closing a stake of 65,997 shares — an estimated $2.57M sold.

Assenagon Asset Management first reported a position in ESNT in Q3 2020 and held it in 6 quarters. The position peaked at $7.89M in Q3 2020. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

  • Assenagon Asset Management reported no remaining Essent Group position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 65,997 Essent Group shares in Q3 2022, an estimated $2.57M.
  • Assenagon Asset Management first reported a position in Essent Group in Q3 2020 and held it in 6 quarters.
  • Assenagon Asset Management's Essent Group position peaked at $7.89M in Q3 2020.
  • 257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.