EHP Funds Inc’s Essent Group ESNT Stock Holding History

EHP Funds Inc’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 Q1	–	Sell	-6,400	Closed	-$338K	–	179
2023 Q4	$338K	Buy	+6,400	New	+$313K	0.12%	97

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

EHP Funds Inc's ESNT Position: Q1 2024 in Review

EHP Funds Inc sold out of Essent Group (ESNT) in Q1 2024, closing a stake of 6,400 shares — an estimated $338K sold.

EHP Funds Inc first reported a position in ESNT in Q4 2023 and held it in 1 quarter. The position peaked at $338K in Q4 2023. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.

EHP Funds Inc reported no remaining Essent Group position as of Q1 2024 after selling out during the quarter.
EHP Funds Inc sold 6,400 Essent Group shares in Q1 2024, an estimated $338K.
EHP Funds Inc first reported a position in Essent Group in Q4 2023 and held it in 1 quarter.
EHP Funds Inc's Essent Group position peaked at $338K in Q4 2023.
285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.