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Boothbay Fund Management’s Essent Group ESNT Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-6,294
Closed -$219K – 2111
2022
Q3 		$219K Buy
+6,294
New +$252K 0.01% 1764

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

Boothbay Fund Management's ESNT Position: Q4 2022 in Review

Boothbay Fund Management sold out of Essent Group (ESNT) in Q4 2022, closing a stake of 6,294 shares — an estimated $219K sold.

Boothbay Fund Management first reported a position in ESNT in Q3 2022 and held it in 1 quarter. The position peaked at $219K in Q3 2022. 240 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

  • Boothbay Fund Management reported no remaining Essent Group position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 6,294 Essent Group shares in Q4 2022, an estimated $219K.
  • Boothbay Fund Management first reported a position in Essent Group in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Essent Group position peaked at $219K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.