PDT Partners’s Essent Group ESNT Stock Holding History

PDT 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
2022 Q4	–	Sell	-19,337	Closed	-$674K	–	710
2022 Q3	$674K	Sell	19,337 -24,107	-55%	-$966K	0.1%	338
2022 Q2	$1.69M	Buy	+43,444	New	+$1.77M	0.15%	215
2022 Q1	–	Sell	-19,365	Closed	-$882K	–	976
2021 Q4	$882K	Buy	19,365 +13,465	+228%	+$617K	0.07%	397
2021 Q3	$260K	Buy	+5,900	New	+$268K	0.02%	625
2020 Q3	–	Sell	-6,901	Closed	-$250K	–	760
2020 Q2	$250K	Buy	+6,901	New	+$212K	0.02%	555
2020 Q1	–	Sell	-8,600	Closed	-$447K	–	715
2019 Q4	$447K	Buy	+8,600	New	+$449K	0.03%	442
2015 Q3	–	Sell	-92,040	Closed	-$2.52M	–	1350
2015 Q2	$2.52M	Buy	92,040 +73,154	+387%	+$1.88M	0.07%	347
2015 Q1	$452K	Buy	+18,886	New	+$453K	0.01%	1054
2014 Q3	–	Sell	-69,316	Closed	-$1.39M	–	1388
2014 Q2	$1.39M	Buy	+69,316	New	+$1.41M	0.04%	576

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

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

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

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

PDT Partners's ESNT Position: Q4 2022 in Review

PDT Partners sold out of Essent Group (ESNT) in Q4 2022, closing a stake of 19,337 shares — an estimated $674K sold.

PDT Partners first reported a position in ESNT in Q2 2014 and held it in 9 quarters. The position peaked at $2.52M in Q2 2015. 240 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

PDT Partners reported no remaining Essent Group position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 19,337 Essent Group shares in Q4 2022, an estimated $674K.
PDT Partners first reported a position in Essent Group in Q2 2014 and held it in 9 quarters.
PDT Partners's Essent Group position peaked at $2.52M in Q2 2015.
240 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.