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ClearAlpha Technologies’s Essent Group ESNT Stock Holding History

ClearAlpha Technologies’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
Q4 		– Sell
-14,302
Closed -$919K – 135
2024
Q3 		$919K Buy
14,302
+3,479
+32% +$213K 0.26% 43
2024
Q2 		$608K Sell
10,823
-8,953
-45% -$498K 0.2% 88
2024
Q1 		$1.18M Sell
19,776
-18,203
-48% -$988K 0.5% 44
2023
Q4 		$2M Buy
+37,979
New +$1.86M 0.75% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearAlpha Technologies's ESNT Position: Q4 2024 in Review

ClearAlpha Technologies sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 14,302 shares — an estimated $919K sold.

ClearAlpha Technologies first reported a position in ESNT in Q4 2023 and held it in 4 quarters. The position peaked at $2M in Q4 2023. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • ClearAlpha Technologies reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 14,302 Essent Group shares in Q4 2024, an estimated $919K.
  • ClearAlpha Technologies first reported a position in Essent Group in Q4 2023 and held it in 4 quarters.
  • ClearAlpha Technologies's Essent Group position peaked at $2M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.