MKP Capital Management’s Essent Group ESNT Stock Holding History

MKP 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 Q1	–	Sell	-73,256	Closed	-$3.33M	–	12
2021 Q4	$3.33M	Buy	73,256 +17,059	+30%	+$782K	0.19%	24
2021 Q3	$2.47M	Sell	56,197 -31,884	-36%	-$1.45M	0.28%	31
2021 Q2	$3.96M	Sell	88,081 -16,369	-16%	-$794K	0.43%	38
2021 Q1	$4.96M	Sell	104,450 -21,776	-17%	-$967K	0.34%	38
2020 Q4	$5.45M	Sell	126,226 -59,269	-32%	-$2.56M	0.37%	19
2020 Q3	$6.87M	Buy	185,495 +53,163	+40%	+$1.9M	1.8%	18
2020 Q2	$4.8M	Buy	+132,332	New	+$4.06M	1.94%	10
2020 Q1	–	Sell	-37,000	Closed	-$1.92M	–	17
2019 Q4	$1.92M	Sell	37,000 -23,264	-39%	-$1.21M	0.23%	35
2019 Q3	$2.87M	Buy	+60,264	New	+$2.88M	1.35%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

MKP Capital Management's ESNT Position: Q1 2022 in Review

MKP Capital Management sold out of Essent Group (ESNT) in Q1 2022, closing a stake of 73,256 shares — an estimated $3.33M sold.

MKP Capital Management first reported a position in ESNT in Q3 2019 and held it in 9 quarters. The position peaked at $6.87M in Q3 2020. 247 funds tracked by Wall St. Rank hold ESNT as of Q1 2022.

MKP Capital Management reported no remaining Essent Group position as of Q1 2022 after selling out during the quarter.
MKP Capital Management sold 73,256 Essent Group shares in Q1 2022, an estimated $3.33M.
MKP Capital Management first reported a position in Essent Group in Q3 2019 and held it in 9 quarters.
MKP Capital Management's Essent Group position peaked at $6.87M in Q3 2020.
247 funds tracked by Wall St. Rank held Essent Group as of Q1 2022.

Based on MKP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.