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PEAK6 Investments’s Essent Group ESNT Stock Holding History

PEAK6 Investments’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
-85
Closed -$4.78K – 3643
2024
Q2 		$4.78K Sell
85
-504
-86% -$28K ﹤0.01% 3349
2024
Q1 		$35.1K Sell
589
-2,390
-80% -$130K ﹤0.01% 3633
2023
Q4 		$157K Buy
2,979
+2,352
+375% +$115K ﹤0.01% 3375
2023
Q3 		$29.7K Sell
627
-23,028
-97% -$1.14M ﹤0.01% 3707
2023
Q2 		$1.11M Buy
23,655
+22,313
+1,663% +$971K 0.01% 1644
2023
Q1 		$53.7K Buy
+1,342
New +$55.3K ﹤0.01% 3726
2022
Q4 		– Sell
-805
Closed -$30.6K – 4642
2022
Q3 		$28K Sell
805
-23,100
-97% -$926K ﹤0.01% 4476
2022
Q2 		$1.12M Buy
+23,905
New +$976K ﹤0.01% 2964
2021
Q2 		– Sell
-26,027
Closed -$1.24M – 5290
2021
Q1 		$1.24M Buy
26,027
+334
+1% +$14.8K ﹤0.01% 2362
2020
Q4 		$1.11M Buy
25,693
+5,200
+25% +$225K ﹤0.01% 2390
2020
Q3 		$758K Buy
20,493
+17,319
+546% +$619K ﹤0.01% 2513
2020
Q2 		$115K Buy
+3,174
New +$97.4K ﹤0.01% 3734
2020
Q1 		– Sell
-6,448
Closed -$286K – 4125
2019
Q4 		$335K Buy
+6,448
New +$336K ﹤0.01% 2222
2019
Q3 		– Sell
-8,069
Closed -$379K – 3873
2019
Q2 		$379K Sell
8,069
-1,513
-16% -$71.2K ﹤0.01% 2461
2019
Q1 		$416K Buy
9,582
+7,349
+329% +$303K ﹤0.01% 2508
2018
Q4 		$76K Buy
+2,233
New +$85.4K ﹤0.01% 3501

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6 Investments's ESNT Position: Q3 2024 in Review

PEAK6 Investments sold out of Essent Group (ESNT) in Q3 2024, closing a stake of 85 shares — an estimated $4.78K sold.

PEAK6 Investments first reported a position in ESNT in Q4 2018 and held it in 16 quarters. The position peaked at $1.24M in Q1 2021. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

  • PEAK6 Investments reported no remaining Essent Group position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 85 Essent Group shares in Q3 2024, an estimated $4.78K.
  • PEAK6 Investments first reported a position in Essent Group in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's Essent Group position peaked at $1.24M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.