Parallax Volatility Advisers
ESNT icon

Parallax Volatility Advisers’s Essent Group ESNT Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-2,474
Closed -$85K – 3047
2018
Q4 		$85K Sell
2,474
-242
-9% -$9.26K ﹤0.01% 1976
2018
Q3 		$120K Buy
2,716
+989
+57% +$40.6K ﹤0.01% 1701
2018
Q2 		$62K Buy
1,727
+430
+33% +$15.6K ﹤0.01% 1528
2018
Q1 		$55K Sell
1,297
-11,093
-90% -$503K ﹤0.01% 1498
2017
Q4 		$538K Buy
+12,390
New +$540K ﹤0.01% 1485

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's ESNT Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Essent Group (ESNT) in Q1 2019, closing a stake of 2,474 shares — an estimated $85K sold.

Parallax Volatility Advisers first reported a position in ESNT in Q4 2017 and held it in 5 quarters. The position peaked at $538K in Q4 2017. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Essent Group position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,474 Essent Group shares in Q1 2019, an estimated $85K.
  • Parallax Volatility Advisers first reported a position in Essent Group in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Essent Group position peaked at $538K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.