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Graham Capital Management’s Essent Group ESNT Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-5,816
Closed -$275K – 1083
2023
Q3 		$275K Buy
+5,816
New +$288K 0.01% 752
2022
Q4 		– Sell
-11,854
Closed -$413K – 1112
2022
Q3 		$413K Buy
+11,854
New +$475K 0.02% 804

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's ESNT Position: Q4 2023 in Review

Graham Capital Management sold out of Essent Group (ESNT) in Q4 2023, closing a stake of 5,816 shares — an estimated $275K sold.

Graham Capital Management first reported a position in ESNT in Q3 2022 and held it in 2 quarters. The position peaked at $413K in Q3 2022. 273 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • Graham Capital Management reported no remaining Essent Group position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,816 Essent Group shares in Q4 2023, an estimated $275K.
  • Graham Capital Management first reported a position in Essent Group in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's Essent Group position peaked at $413K in Q3 2022.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.