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EntryPoint Capital’s Essent Group ESNT Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-258
Closed -$14.5K – 769
2024
Q2 		$14.5K Buy
258
+17
+7% +$946 0.02% 737
2024
Q1 		$14.3K Buy
+241
New +$13.1K 0.01% 1165

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EntryPoint Capital's ESNT Position: Q3 2024 in Review

EntryPoint Capital sold out of Essent Group (ESNT) in Q3 2024, closing a stake of 258 shares — an estimated $14.5K sold.

EntryPoint Capital first reported a position in ESNT in Q1 2024 and held it in 2 quarters. The position peaked at $14.5K in Q2 2024. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

  • EntryPoint Capital reported no remaining Essent Group position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 258 Essent Group shares in Q3 2024, an estimated $14.5K.
  • EntryPoint Capital first reported a position in Essent Group in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Essent Group position peaked at $14.5K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.