EMG
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ETF Managers Group’s Essent Group ESNT Stock Holding History

ETF Managers Group’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 		$112K Sell
2,793
-5,766
-67% -$237K ﹤0.01% 632
2022
Q4 		$333K Buy
+8,559
New +$325K 0.02% 422

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ESNT Position: Q1 2023 in Review

ETF Managers Group reduced its Essent Group (ESNT) stake by 67% in Q1 2023, selling an estimated $237K and leaving 2,793 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

ETF Managers Group first reported a position in ESNT in Q4 2022 and has held it in 2 quarters since. The position peaked at $333K in Q4 2022. 244 funds tracked by Wall St. Rank hold ESNT as of Q1 2023.

  • ETF Managers Group held 2,793 shares of Essent Group worth $112K as of Q1 2023.
  • ETF Managers Group sold 5,766 Essent Group shares in Q1 2023, an estimated $237K.
  • Essent Group made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #632 holding.
  • ETF Managers Group first reported a position in Essent Group in Q4 2022 and has held it in 2 quarters since.
  • ETF Managers Group's Essent Group position peaked at $333K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Essent Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.