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ClariVest Asset Management’s Essent Group ESNT Stock Holding History

ClariVest Asset 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
2021
Q2 		– Sell
-33
Closed -$2K – 775
2021
Q1 		$2K Hold
33
– – ﹤0.01% 594
2020
Q4 		$1K Hold
33
– – ﹤0.01% 678
2020
Q3 		$1K Hold
33
– – ﹤0.01% 670
2020
Q2 		$1K Sell
33
-45,880
-100% -$1.41M ﹤0.01% 733
2020
Q1 		$1.21M Sell
45,913
-131,913
-74% -$5.85M 0.04% 269
2019
Q4 		$9.24M Sell
177,826
-73,320
-29% -$3.82M 0.21% 93
2019
Q3 		$12M Sell
251,146
-2,300
-0.9% -$110K 0.27% 91
2019
Q2 		$11.9M Sell
253,446
-1,700
-0.7% -$80K 0.27% 94
2019
Q1 		$11.1M Sell
255,146
-13,331
-5% -$549K 0.22% 98
2018
Q4 		$9.18M Buy
268,477
+65,404
+32% +$2.5M 0.2% 101
2018
Q3 		$8.98M Sell
203,073
-2,883
-1% -$118K 0.16% 104
2018
Q2 		$7.38M Sell
205,956
-20,831
-9% -$754K 0.13% 137
2018
Q1 		$9.65M Buy
226,787
+8,719
+4% +$395K 0.17% 107
2017
Q4 		$9.47M Buy
218,068
+106,816
+96% +$4.65M 0.16% 111
2017
Q3 		$4.5M Buy
111,252
+57,691
+108% +$2.23M 0.1% 180
2017
Q2 		$1.99M Sell
53,561
-36
-0.1% -$1.32K 0.05% 283
2017
Q1 		$1.94M Hold
53,597
– – 0.05% 282
2016
Q4 		$1.74M Sell
53,597
-52
-0.1% -$1.53K 0.05% 282
2016
Q3 		$1.43M Buy
+53,649
New +$1.36M 0.04% 257

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's ESNT Position: Q2 2021 in Review

ClariVest Asset Management sold out of Essent Group (ESNT) in Q2 2021, closing a stake of 33 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in ESNT in Q3 2016 and held it in 19 quarters. The position peaked at $12M in Q3 2019. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • ClariVest Asset Management reported no remaining Essent Group position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 33 Essent Group shares in Q2 2021, an estimated $2K.
  • ClariVest Asset Management first reported a position in Essent Group in Q3 2016 and held it in 19 quarters.
  • ClariVest Asset Management's Essent Group position peaked at $12M in Q3 2019.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.