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Duality Advisers’s Essent Group ESNT Stock Holding History

Duality Advisers’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
Q4 		– Sell
-9,845
Closed -$466K – 627
2023
Q3 		$466K Buy
+9,845
New +$488K 0.06% 427
2023
Q2 		– Sell
-28,866
Closed -$1.16M – 566
2023
Q1 		$1.16M Buy
28,866
+15,134
+110% +$623K 0.13% 275
2022
Q4 		$534K Sell
13,732
-23,690
-63% -$900K 0.06% 429
2022
Q3 		$1.3M Buy
+37,422
New +$1.5M 0.14% 257
2022
Q2 		– Sell
-27,953
Closed -$1.15M – 668
2022
Q1 		$1.15M Buy
+27,953
New +$1.24M 0.12% 292
2021
Q3 		– Sell
-13,450
Closed -$605K – 591
2021
Q2 		$605K Sell
13,450
-9,154
-40% -$444K 0.05% 414
2021
Q1 		$1.07M Sell
22,604
-15,235
-40% -$676K 0.09% 339
2020
Q4 		$1.64M Buy
+37,839
New +$1.64M 0.12% 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
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

Duality Advisers's ESNT Position: Q4 2023 in Review

Duality Advisers sold out of Essent Group (ESNT) in Q4 2023, closing a stake of 9,845 shares — an estimated $466K sold.

Duality Advisers first reported a position in ESNT in Q4 2020 and held it in 8 quarters. The position peaked at $1.64M in Q4 2020. 273 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • Duality Advisers reported no remaining Essent Group position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 9,845 Essent Group shares in Q4 2023, an estimated $466K.
  • Duality Advisers first reported a position in Essent Group in Q4 2020 and held it in 8 quarters.
  • Duality Advisers's Essent Group position peaked at $1.64M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.