Caisse de Depot et Placement du Quebec (CDPQ)’s Essent Group ESNT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2024 Q3	–	Sell	-394,175	Closed	-$22.1M	–	508
2024 Q2	$22.1M	Buy	394,175 +9,073	+2%	+$505K	0.05%	246
2024 Q1	$22.9M	Buy	+385,102	New	+$20.9M	0.06%	241
2019 Q4	–	Sell	-35,000	Closed	-$1.67M	–	730
2019 Q3	$1.67M	Buy	+35,000	New	+$1.67M	﹤0.01%	618
2014 Q1	–	Sell	-325,000	Closed	-$7.82M	–	661
2013 Q4	$7.82M	Buy	+325,000	New	+$7.13M	0.02%	397

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ESNT Position: Q3 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Essent Group (ESNT) in Q3 2024, closing a stake of 394,175 shares — an estimated $22.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ESNT in Q4 2013 and held it in 4 quarters. The position peaked at $22.9M in Q1 2024. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Essent Group position as of Q3 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 394,175 Essent Group shares in Q3 2024, an estimated $22.1M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Essent Group in Q4 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Essent Group position peaked at $22.9M in Q1 2024.
317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.