New Vernon Investment Management’s Essent Group ESNT Stock Holding History

New Vernon Investment 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	-39,519	Closed	-$2.22M	–	40
2024 Q2	$2.22M	Buy	+39,519	New	+$2.2M	2.88%	15
2021 Q3	–	Sell	-63,819	Closed	-$2.87M	–	35
2021 Q2	$2.87M	Hold	63,819	–	–	4.81%	9
2021 Q1	$3.03M	Hold	63,819	–	–	5.02%	8
2020 Q4	$2.76M	Hold	63,819	–	–	5.24%	7
2020 Q3	$2.36M	Hold	63,819	–	–	5.32%	5
2020 Q2	$2.31M	Sell	63,819 -9,064	-12%	-$278K	5.82%	5
2020 Q1	$1.92M	Buy	72,883 +17,445	+31%	+$774K	5.01%	5
2019 Q4	$2.88M	Buy	+55,438	New	+$2.89M	6.12%	4
2018 Q2	–	Sell	-60,079	Closed	-$2.56M	–	49
2018 Q1	$2.56M	Sell	60,079 -8,171	-12%	-$371K	3.06%	11
2017 Q4	$2.96M	Buy	68,250 +10,645	+18%	+$464K	3.09%	12
2017 Q3	$2.33M	Hold	57,605	–	–	2.59%	16
2017 Q2	$2.14M	Hold	57,605	–	–	2.7%	15
2017 Q1	$2.08M	Hold	57,605	–	–	2.72%	14
2016 Q4	$1.86M	Sell	57,605 -19,202	-25%	-$565K	2.6%	14
2016 Q3	$2.04M	Buy	76,807 +1,807	+2%	+$45.8K	2.15%	19
2016 Q2	$1.64M	Buy	+75,000	New	+$1.56M	1.43%	26

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

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

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

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New Vernon Investment Management's ESNT Position: Q3 2024 in Review

New Vernon Investment Management sold out of Essent Group (ESNT) in Q3 2024, closing a stake of 39,519 shares — an estimated $2.22M sold.

New Vernon Investment Management first reported a position in ESNT in Q2 2016 and held it in 16 quarters. The position peaked at $3.03M in Q1 2021. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

New Vernon Investment Management reported no remaining Essent Group position as of Q3 2024 after selling out during the quarter.
New Vernon Investment Management sold 39,519 Essent Group shares in Q3 2024, an estimated $2.22M.
New Vernon Investment Management first reported a position in Essent Group in Q2 2016 and held it in 16 quarters.
New Vernon Investment Management's Essent Group position peaked at $3.03M in Q1 2021.
317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on New Vernon Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.