DA
ESNT icon

Denali Advisors’s Essent Group ESNT Stock Holding History

Denali Advisors’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
Q2 		– Sell
-95
Closed -$5.65K – 270
2024
Q1 		$5.65K Sell
95
-85,000
-100% -$4.62M ﹤0.01% 350
2023
Q4 		$4.49M Hold
85,095
– – 1.37% 21
2023
Q3 		$4.02M Sell
85,095
-15
-0% -$743 1.41% 14
2023
Q2 		$3.98M Buy
85,110
+40,200
+90% +$1.75M 1.4% 17
2023
Q1 		$1.8M Buy
44,910
+44,800
+40,727% +$1.84M 0.75% 49
2022
Q4 		$4.28K Buy
110
+39
+55% +$1.48K ﹤0.01% 331
2022
Q3 		$2K Buy
71
+43
+154% +$1.72K ﹤0.01% 332
2022
Q2 		$1K Hold
28
– – ﹤0.01% 361
2022
Q1 		$1K Sell
28
-10
-26% -$445 ﹤0.01% 364
2021
Q4 		$2K Hold
38
– – ﹤0.01% 360
2021
Q3 		$2K Hold
38
– – ﹤0.01% 259
2021
Q2 		$2K Buy
+38
New +$1.84K ﹤0.01% 253

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Denali Advisors's ESNT Position: Q2 2024 in Review

Denali Advisors sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 95 shares — an estimated $5.65K sold.

Denali Advisors first reported a position in ESNT in Q2 2021 and held it in 12 quarters. The position peaked at $4.49M in Q4 2023. 287 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

  • Denali Advisors reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 95 Essent Group shares in Q2 2024, an estimated $5.65K.
  • Denali Advisors first reported a position in Essent Group in Q2 2021 and held it in 12 quarters.
  • Denali Advisors's Essent Group position peaked at $4.49M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.