CAAS Capital Management’s Essent Group ESNT Stock Holding History

CAAS 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
2020 Q3	–	Sell	-113,239	Closed	-$4.11M	–	523
2020 Q2	$4.11M	Buy	+113,239	New	+$3.47M	0.14%	148

Other funds holding ESNT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

CAAS Capital Management's ESNT Position: Q3 2020 in Review

CAAS Capital Management sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 113,239 shares — an estimated $4.11M sold.

CAAS Capital Management first reported a position in ESNT in Q2 2020 and held it in 1 quarter. The position peaked at $4.11M in Q2 2020. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

CAAS Capital Management reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
CAAS Capital Management sold 113,239 Essent Group shares in Q3 2020, an estimated $4.11M.
CAAS Capital Management first reported a position in Essent Group in Q2 2020 and held it in 1 quarter.
CAAS Capital Management's Essent Group position peaked at $4.11M in Q2 2020.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.