King Street Capital Management’s Essent Group ESNT Stock Holding History

King Street 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
2022 Q2	–	Sell	-130,000	Closed	-$5.36M	–	38
2022 Q1	$5.36M	Hold	130,000	–	–	0.5%	28
2021 Q4	$5.92M	Hold	130,000	–	–	0.51%	27
2021 Q3	$5.72M	Hold	130,000	–	–	0.48%	38
2021 Q2	$5.84M	Hold	130,000	–	–	0.48%	37
2021 Q1	$6.17M	Hold	130,000	–	–	0.46%	30
2020 Q4	$5.62M	Sell	130,000 -280,000	-68%	-$12.1M	0.86%	16
2020 Q3	$15.2M	Buy	+410,000	New	+$14.7M	1.63%	17

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

King Street Capital Management's ESNT Position: Q2 2022 in Review

King Street Capital Management sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 130,000 shares — an estimated $5.36M sold.

King Street Capital Management first reported a position in ESNT in Q3 2020 and held it in 7 quarters. The position peaked at $15.2M in Q3 2020. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

King Street Capital Management reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
King Street Capital Management sold 130,000 Essent Group shares in Q2 2022, an estimated $5.36M.
King Street Capital Management first reported a position in Essent Group in Q3 2020 and held it in 7 quarters.
King Street Capital Management's Essent Group position peaked at $15.2M in Q3 2020.
243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on King Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.