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Choreo LLC’s Essent Group ESNT Stock Holding History

Choreo LLC’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
2025
Q3 		– Sell
-4,607
Closed -$280K – 1599
2025
Q2 		$280K Sell
4,607
-322
-7% -$18.6K ﹤0.01% 1224
2025
Q1 		$285K Buy
4,929
+31
+0.6% +$1.76K ﹤0.01% 1119
2024
Q4 		$265K Sell
4,898
-1,077
-18% -$62.5K ﹤0.01% 1247
2024
Q3 		$381K Buy
5,975
+821
+16% +$50.2K 0.01% 1057
2024
Q2 		$287K Buy
+5,154
New +$287K ﹤0.01% 1121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Choreo LLC's ESNT Position: Q3 2025 in Review

Choreo LLC sold out of Essent Group (ESNT) in Q3 2025, closing a stake of 4,607 shares — an estimated $280K sold.

Choreo LLC first reported a position in ESNT in Q2 2024 and held it in 5 quarters. The position peaked at $381K in Q3 2024. 350 funds tracked by Wall St. Rank hold ESNT as of Q3 2025.

  • Choreo LLC reported no remaining Essent Group position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 4,607 Essent Group shares in Q3 2025, an estimated $280K.
  • Choreo LLC first reported a position in Essent Group in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Essent Group position peaked at $381K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Essent Group as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.