CJ
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Caitlin John’s Essent Group ESNT Stock Holding History

Caitlin John’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
-101
Closed -$5.7K – 889
2024
Q2 		$5.7K Hold
101
– – ﹤0.01% 538
2024
Q1 		$6.01K Buy
101
+1
+1% +$54 ﹤0.01% 533
2023
Q4 		$5.3K Buy
+100
New +$4.89K ﹤0.01% 540

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caitlin John's ESNT Position: Q3 2024 in Review

Caitlin John sold out of Essent Group (ESNT) in Q3 2024, closing a stake of 101 shares — an estimated $5.7K sold.

Caitlin John first reported a position in ESNT in Q4 2023 and held it in 3 quarters. The position peaked at $6.01K in Q1 2024. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

  • Caitlin John reported no remaining Essent Group position as of Q3 2024 after selling out during the quarter.
  • Caitlin John sold 101 Essent Group shares in Q3 2024, an estimated $5.7K.
  • Caitlin John first reported a position in Essent Group in Q4 2023 and held it in 3 quarters.
  • Caitlin John's Essent Group position peaked at $6.01K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.