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Intrinsic Edge Capital Management’s Essent Group ESNT Stock Holding History

Intrinsic Edge 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
2021
Q1 		– Sell
-194,694
Closed -$8.41M – 236
2020
Q4 		$8.41M Buy
+194,694
New +$8.42M 0.62% 60

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Intrinsic Edge Capital Management's ESNT Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 194,694 shares — an estimated $8.41M sold.

Intrinsic Edge Capital Management first reported a position in ESNT in Q4 2020 and held it in 1 quarter. The position peaked at $8.41M in Q4 2020. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 194,694 Essent Group shares in Q1 2021, an estimated $8.41M.
  • Intrinsic Edge Capital Management first reported a position in Essent Group in Q4 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Essent Group position peaked at $8.41M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.