Ergoteles’s Essent Group ESNT Stock Holding History

Ergoteles’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 Q1	–	Sell	-11,838	Closed	-$460K	–	1398
2022 Q4	$460K	Buy	+11,838	New	+$450K	0.02%	735
2022 Q1	–	Sell	-60,517	Closed	-$2.75M	–	1336
2021 Q4	$2.75M	Buy	60,517 +37,217	+160%	+$1.71M	0.11%	204
2021 Q3	$1.02M	Buy	23,300 +12,423	+114%	+$564K	0.04%	371
2021 Q2	$489K	Buy	+10,877	New	+$527K	0.01%	816

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's ESNT Position: Q1 2023 in Review

Ergoteles sold out of Essent Group (ESNT) in Q1 2023, closing a stake of 11,838 shares — an estimated $460K sold.

Ergoteles first reported a position in ESNT in Q2 2021 and held it in 4 quarters. The position peaked at $2.75M in Q4 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q1 2023.

Ergoteles reported no remaining Essent Group position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 11,838 Essent Group shares in Q1 2023, an estimated $460K.
Ergoteles first reported a position in Essent Group in Q2 2021 and held it in 4 quarters.
Ergoteles's Essent Group position peaked at $2.75M in Q4 2021.
243 funds tracked by Wall St. Rank held Essent Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.