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Pathstone Family Office’s Essent Group ESNT Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-62
Closed -$3K – 710
2019
Q1 		$3K Hold
62
– – ﹤0.01% 680
2018
Q4 		$2K Buy
+62
New +$2.37K ﹤0.01% 451

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Pathstone Family Office's ESNT Position: Q2 2019 in Review

Pathstone Family Office sold out of Essent Group (ESNT) in Q2 2019, closing a stake of 62 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in ESNT in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 273 funds tracked by Wall St. Rank hold ESNT as of Q2 2019.

  • Pathstone Family Office reported no remaining Essent Group position as of Q2 2019 after selling out during the quarter.
  • Pathstone Family Office sold 62 Essent Group shares in Q2 2019, an estimated $3K.
  • Pathstone Family Office first reported a position in Essent Group in Q4 2018 and held it in 2 quarters.
  • Pathstone Family Office's Essent Group position peaked at $3K in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.