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Bayesian Capital Management’s Essent Group ESNT Stock Holding History

Bayesian 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
Q2 		– Sell
-5,313
Closed -$219K – 862
2022
Q1 		$219K Buy
+5,313
New +$236K 0.03% 627
2020
Q1 		– Sell
-5,083
Closed -$264K – 824
2019
Q4 		$264K Buy
+5,083
New +$265K 0.05% 461
2019
Q2 		– Sell
-9,752
Closed -$424K – 553
2019
Q1 		$424K Buy
9,752
+2,000
+26% +$82.4K 0.08% 322
2018
Q4 		$265K Buy
+7,752
New +$296K 0.05% 442
2017
Q1 		– Sell
-15,300
Closed -$495K – 492
2016
Q4 		$495K Buy
+15,300
New +$450K 0.12% 309

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's ESNT Position: Q2 2022 in Review

Bayesian Capital Management sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 5,313 shares — an estimated $219K sold.

Bayesian Capital Management first reported a position in ESNT in Q4 2016 and held it in 5 quarters. The position peaked at $495K in Q4 2016. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

  • Bayesian Capital Management reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
  • Bayesian Capital Management sold 5,313 Essent Group shares in Q2 2022, an estimated $219K.
  • Bayesian Capital Management first reported a position in Essent Group in Q4 2016 and held it in 5 quarters.
  • Bayesian Capital Management's Essent Group position peaked at $495K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.