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Cipher Capital’s Essent Group ESNT Stock Holding History

Cipher Capital’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
2023
Q3 		– Sell
-20,315
Closed -$951K – 407
2023
Q2 		$951K Buy
+20,315
New +$884K 0.16% 207
2021
Q1 		– Sell
-14,707
Closed -$635K – 556
2020
Q4 		$635K Buy
+14,707
New +$636K 0.08% 289
2020
Q2 		– Sell
-27,100
Closed -$714K – 506
2020
Q1 		$714K Sell
27,100
-9,511
-26% -$422K 0.26% 125
2019
Q4 		$1.9M Buy
36,611
+7,990
+28% +$417K 0.14% 221
2019
Q3 		$1.36M Buy
+28,621
New +$1.37M 0.11% 262
2019
Q2 		– Sell
-7,287
Closed -$316K – 548
2019
Q1 		$316K Sell
7,287
-19,083
-72% -$786K 0.03% 436
2018
Q4 		$901K Buy
26,370
+2,316
+10% +$88.6K 0.13% 243
2018
Q3 		$1.06M Buy
24,054
+12,254
+104% +$503K 0.2% 171
2018
Q2 		$423K Sell
11,800
-47,466
-80% -$1.72M 0.09% 290
2018
Q1 		$2.52M Sell
59,266
-2,262
-4% -$103K 0.31% 104
2017
Q4 		$2.67M Sell
61,528
-20,930
-25% -$912K 0.21% 175
2017
Q3 		$3.34M Buy
82,458
+25,374
+44% +$981K 0.25% 143
2017
Q2 		$2.12M Buy
57,084
+16,412
+40% +$603K 0.17% 234
2017
Q1 		$1.47M Buy
40,672
+15,329
+60% +$532K 0.11% 316
2016
Q4 		$820K Buy
25,343
+4,275
+20% +$126K 0.05% 431
2016
Q3 		$560K Sell
21,068
-1,701
-7% -$43.1K 0.03% 530
2016
Q2 		$497K Buy
22,769
+3,788
+20% +$78.9K 0.03% 555
2016
Q1 		$395K Buy
+18,981
New +$363K 0.04% 582
2015
Q4 		– Sell
-18,905
Closed -$470K – 576
2015
Q3 		$470K Buy
18,905
+8,260
+78% +$227K 0.07% 354
2015
Q2 		$292K Buy
+10,645
New +$274K 0.04% 412

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's ESNT Position: Q3 2023 in Review

Cipher Capital sold out of Essent Group (ESNT) in Q3 2023, closing a stake of 20,315 shares — an estimated $951K sold.

Cipher Capital first reported a position in ESNT in Q2 2015 and held it in 20 quarters. The position peaked at $3.34M in Q3 2017. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

  • Cipher Capital reported no remaining Essent Group position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 20,315 Essent Group shares in Q3 2023, an estimated $951K.
  • Cipher Capital first reported a position in Essent Group in Q2 2015 and held it in 20 quarters.
  • Cipher Capital's Essent Group position peaked at $3.34M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.