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Paloma Partners’s Essent Group ESNT Stock Holding History

Paloma Partners’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
Q4 		– Sell
-3,611
Closed -$232K – 541
2024
Q3 		$232K Buy
+3,611
New +$221K 0.01% 918
2022
Q1 		– Sell
-10,588
Closed -$482K – 1900
2021
Q4 		$482K Sell
10,588
-28,818
-73% -$1.32M 0.01% 1120
2021
Q3 		$1.74M Buy
39,406
+25,496
+183% +$1.16M 0.04% 256
2021
Q2 		$626K Buy
+13,910
New +$675K 0.01% 889
2021
Q1 		– Sell
-35,574
Closed -$1.54M – 2124
2020
Q4 		$1.54M Buy
+35,574
New +$1.54M 0.04% 437
2020
Q3 		– Sell
-10,917
Closed -$396K – 2185
2020
Q2 		$396K Buy
10,917
+263
+2% +$8.07K 0.01% 1337
2020
Q1 		$280K Sell
10,654
-81,718
-88% -$3.62M 0.02% 724
2019
Q4 		$4.8M Buy
92,372
+85,083
+1,167% +$4.44M 0.07% 252
2019
Q3 		$347K Sell
7,289
-1,473
-17% -$70.4K 0.01% 1429
2019
Q2 		$412K Sell
8,762
-21,353
-71% -$1.01M 0.01% 1140
2019
Q1 		$1.31M Buy
30,115
+19,650
+188% +$809K 0.03% 608
2018
Q4 		$357K Sell
10,465
-18,403
-64% -$704K 0.01% 799
2018
Q3 		$1.28M Buy
+28,868
New +$1.18M 0.02% 637
2018
Q2 		– Sell
-15,600
Closed -$664K – 1777
2018
Q1 		$664K Sell
15,600
-18,395
-54% -$834K 0.01% 1208
2017
Q4 		$1.48M Buy
+33,995
New +$1.48M 0.02% 830
2017
Q3 		– Sell
-5,500
Closed -$204K – 2171
2017
Q2 		$204K Buy
+5,500
New +$202K ﹤0.01% 1987
2017
Q1 		– Sell
-10,000
Closed -$324K – 2024
2016
Q4 		$324K Buy
+10,000
New +$294K ﹤0.01% 1679
2015
Q4 		– Sell
-32,728
Closed -$813K – 1760
2015
Q3 		$813K Buy
+32,728
New +$899K 0.02% 762
2015
Q2 		– Sell
-32,340
Closed -$773K – 1825
2015
Q1 		$773K Buy
+32,340
New +$777K 0.02% 599

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Paloma Partners's ESNT Position: Q4 2024 in Review

Paloma Partners sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 3,611 shares — an estimated $232K sold.

Paloma Partners first reported a position in ESNT in Q1 2015 and held it in 19 quarters. The position peaked at $4.8M in Q4 2019. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Paloma Partners reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,611 Essent Group shares in Q4 2024, an estimated $232K.
  • Paloma Partners first reported a position in Essent Group in Q1 2015 and held it in 19 quarters.
  • Paloma Partners's Essent Group position peaked at $4.8M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.