CenterBook Partners’s Essent Group ESNT Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-6,791	Closed	-$358K	–	414
2023 Q4	$358K	Buy	+6,791	New	+$332K	0.04%	348

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

CenterBook Partners's ESNT Position: Q1 2024 in Review

CenterBook Partners sold out of Essent Group (ESNT) in Q1 2024, closing a stake of 6,791 shares — an estimated $358K sold.

CenterBook Partners first reported a position in ESNT in Q4 2023 and held it in 1 quarter. The position peaked at $358K in Q4 2023. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.

CenterBook Partners reported no remaining Essent Group position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 6,791 Essent Group shares in Q1 2024, an estimated $358K.
CenterBook Partners first reported a position in Essent Group in Q4 2023 and held it in 1 quarter.
CenterBook Partners's Essent Group position peaked at $358K in Q4 2023.
285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.