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BlueCrest Capital Management’s Essent Group ESNT Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-6,941
Closed -$302K – 623
2019
Q1 		$302K Buy
+6,941
New +$286K 0.01% 706
2018
Q4 		– Sell
-6,698
Closed -$296K – 1032
2018
Q3 		$296K Sell
6,698
-1,553
-19% -$63.7K 0.01% 1048
2018
Q2 		$296K Sell
8,251
-3,787
-31% -$137K 0.01% 1107
2018
Q1 		$512K Buy
+12,038
New +$546K 0.02% 761
2017
Q3 		– Sell
-171,206
Closed -$6.36M – 913
2017
Q2 		$6.36M Buy
+171,206
New +$6.29M 0.25% 124

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BlueCrest Capital Management's ESNT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Essent Group (ESNT) in Q2 2019, closing a stake of 6,941 shares — an estimated $302K sold.

BlueCrest Capital Management first reported a position in ESNT in Q2 2017 and held it in 5 quarters. The position peaked at $6.36M in Q2 2017. 273 funds tracked by Wall St. Rank hold ESNT as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Essent Group position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,941 Essent Group shares in Q2 2019, an estimated $302K.
  • BlueCrest Capital Management first reported a position in Essent Group in Q2 2017 and held it in 5 quarters.
  • BlueCrest Capital Management's Essent Group position peaked at $6.36M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.