Fore Capital’s Essent Group ESNT Stock Holding History

Fore 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
2022 Q2	–	Sell	-15,000	Closed	-$618K	–	34
2022 Q1	$618K	Buy	+15,000	New	+$667K	0.29%	35

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fore Capital's ESNT Position: Q2 2022 in Review

Fore Capital sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 15,000 shares — an estimated $618K sold.

Fore Capital first reported a position in ESNT in Q1 2022 and held it in 1 quarter. The position peaked at $618K in Q1 2022. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

Fore Capital reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
Fore Capital sold 15,000 Essent Group shares in Q2 2022, an estimated $618K.
Fore Capital first reported a position in Essent Group in Q1 2022 and held it in 1 quarter.
Fore Capital's Essent Group position peaked at $618K in Q1 2022.
243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Fore Capital's 13F filing for Q2 2022, filed 8 Aug 2022.