BlueMar Capital Management’s Essent Group ESNT Stock Holding History

BlueMar 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
2021 Q2	–	Sell	-69,990	Closed	-$3.32M	–	61
2021 Q1	$3.32M	Sell	69,990 -77,738	-53%	-$3.45M	0.72%	36
2020 Q4	$6.38M	Sell	147,728 -55,533	-27%	-$2.4M	1.58%	20
2020 Q3	$7.52M	Buy	203,261 +4,862	+2%	+$174K	1.91%	15
2020 Q2	$7.2M	Buy	198,399 +144,790	+270%	+$4.44M	2.1%	12
2020 Q1	$1.41M	Buy	53,609 +24,150	+82%	+$1.07M	0.63%	29
2019 Q4	$1.53M	Sell	29,459 -12,340	-30%	-$644K	0.44%	38
2019 Q3	$1.99M	Sell	41,799 -8,652	-17%	-$414K	0.62%	34
2019 Q2	$2.37M	Sell	50,451 -39,301	-44%	-$1.85M	0.69%	39
2019 Q1	$3.9M	Sell	89,752 -3,701	-4%	-$152K	1.36%	30
2018 Q4	$3.19M	Buy	+93,453	New	+$3.57M	1.83%	25
2017 Q4	–	Sell	-21,300	Closed	-$863K	–	59
2017 Q3	$863K	Buy	+21,300	New	+$824K	0.43%	61
2015 Q1	–	Sell	-68,000	Closed	-$1.75M	–	48
2014 Q4	$1.75M	Buy	+68,000	New	+$1.62M	0.94%	32

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueMar Capital Management's ESNT Position: Q2 2021 in Review

BlueMar Capital Management sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 69,990 shares — an estimated $3.32M sold.

BlueMar Capital Management first reported a position in ESNT in Q4 2014 and held it in 12 quarters. The position peaked at $7.52M in Q3 2020. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

BlueMar Capital Management reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
BlueMar Capital Management sold 69,990 Essent Group shares in Q2 2021, an estimated $3.32M.
BlueMar Capital Management first reported a position in Essent Group in Q4 2014 and held it in 12 quarters.
BlueMar Capital Management's Essent Group position peaked at $7.52M in Q3 2020.
238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.