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Jupiter Asset Management’s Essent Group ESNT Stock Holding History

Jupiter Asset 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
2024
Q3 		– Sell
-9,240
Closed -$519K – 429
2024
Q2 		$519K Sell
9,240
-258,029
-97% -$14.4M ﹤0.01% 354
2024
Q1 		$15.9M Sell
267,269
-113,399
-30% -$6.16M 0.15% 180
2023
Q4 		$20.1M Buy
380,668
+17,549
+5% +$858K 0.2% 153
2023
Q3 		$17.2M Buy
363,119
+329,568
+982% +$16.3M 0.19% 151
2023
Q2 		$1.57M Buy
33,551
+10,118
+43% +$440K 0.02% 396
2023
Q1 		$938K Sell
23,433
-57,635
-71% -$2.37M 0.01% 344
2022
Q4 		$3.15M Buy
+81,068
New +$3.08M 0.05% 252
2014
Q2 		– Sell
-326,135
Closed -$9.42M – 248
2014
Q1 		$9.42M Buy
326,135
+196,135
+151% +$4.7M 0.3% 102
2013
Q4 		$3.13M Buy
+130,000
New +$2.85M 0.12% 152

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jupiter Asset Management's ESNT Position: Q3 2024 in Review

Jupiter Asset Management sold out of Essent Group (ESNT) in Q3 2024, closing a stake of 9,240 shares — an estimated $519K sold.

Jupiter Asset Management first reported a position in ESNT in Q4 2013 and held it in 9 quarters. The position peaked at $20.1M in Q4 2023. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

  • Jupiter Asset Management reported no remaining Essent Group position as of Q3 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 9,240 Essent Group shares in Q3 2024, an estimated $519K.
  • Jupiter Asset Management first reported a position in Essent Group in Q4 2013 and held it in 9 quarters.
  • Jupiter Asset Management's Essent Group position peaked at $20.1M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.