Capula Management’s Essent Group ESNT Stock Holding History

Capula 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
2024 Q2	–	Sell	-6,843	Closed	-$407K	–	503
2024 Q1	$407K	Buy	+6,843	New	+$372K	0.01%	277

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

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

Capula Management's ESNT Position: Q2 2024 in Review

Capula Management sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 6,843 shares — an estimated $407K sold.

Capula Management first reported a position in ESNT in Q1 2024 and held it in 1 quarter. The position peaked at $407K in Q1 2024. 287 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

Capula Management reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
Capula Management sold 6,843 Essent Group shares in Q2 2024, an estimated $407K.
Capula Management first reported a position in Essent Group in Q1 2024 and held it in 1 quarter.
Capula Management's Essent Group position peaked at $407K in Q1 2024.
287 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.