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

Avior 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
2024
Q2 		– Sell
-20
Closed -$1.19K – 2721
2024
Q1 		$1.19K Buy
+20
New +$1.09K ﹤0.01% 2368
2020
Q2 		– Sell
-3,980
Closed -$104K – 927
2020
Q1 		$104K Sell
3,980
-3,490
-47% -$155K 0.02% 411
2019
Q4 		$388K Sell
7,470
-1,010
-12% -$52.7K 0.06% 267
2019
Q3 		$404K Sell
8,480
-520
-6% -$24.9K 0.07% 249
2019
Q2 		$423K Sell
9,000
-1,130
-11% -$53.2K 0.08% 236
2019
Q1 		$440K Buy
10,130
+3,310
+49% +$136K 0.09% 220
2018
Q4 		$233K Buy
6,820
+970
+17% +$37.1K 0.06% 287
2018
Q3 		$259K Buy
5,850
+770
+15% +$31.6K 0.06% 291
2018
Q2 		$182K Sell
5,080
-880
-15% -$31.9K 0.04% 347
2018
Q1 		$254K Sell
5,960
-1,680
-22% -$76.2K 0.06% 259
2017
Q4 		$332K Buy
+7,640
New +$333K 0.07% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Avior Wealth Management's ESNT Position: Q2 2024 in Review

Avior Wealth Management sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 20 shares — an estimated $1.19K sold.

Avior Wealth Management first reported a position in ESNT in Q4 2017 and held it in 11 quarters. The position peaked at $440K in Q1 2019. 287 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

  • Avior Wealth Management reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 20 Essent Group shares in Q2 2024, an estimated $1.19K.
  • Avior Wealth Management first reported a position in Essent Group in Q4 2017 and held it in 11 quarters.
  • Avior Wealth Management's Essent Group position peaked at $440K in Q1 2019.
  • 287 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.