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Belpointe Asset Management’s Essent Group ESNT Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-195
Closed -$7.81K – 1412
2023
Q1 		$7.81K Buy
+195
New +$8.03K ﹤0.01% 2838

Other funds holding ESNT

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Belpointe Asset Management's ESNT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 195 shares — an estimated $7.81K sold.

Belpointe Asset Management first reported a position in ESNT in Q1 2023 and held it in 1 quarter. The position peaked at $7.81K in Q1 2023. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 195 Essent Group shares in Q2 2023, an estimated $7.81K.
  • Belpointe Asset Management first reported a position in Essent Group in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Essent Group position peaked at $7.81K in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.