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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
2023
Q4 		– Sell
-1,200
Closed -$56.7K – 4381
2023
Q3 		$56.7K Buy
+1,200
New +$59.5K ﹤0.01% 3594
2023
Q2 		– Sell
-10,200
Closed -$409K – 4118
2023
Q1 		$409K Sell
10,200
-3,300
-24% -$136K ﹤0.01% 2559
2022
Q4 		$525K Buy
13,500
+4,700
+53% +$179K ﹤0.01% 2465
2022
Q3 		$307K Buy
8,800
+7,000
+389% +$281K ﹤0.01% 3329
2022
Q2 		$70K Sell
1,800
-5,200
-74% -$212K ﹤0.01% 5403
2022
Q1 		$288K Sell
7,000
-5,600
-44% -$249K ﹤0.01% 3595
2021
Q4 		$574K Buy
+12,600
New +$578K ﹤0.01% 3101
2021
Q2 		– Sell
-9,200
Closed -$437K – 5289
2021
Q1 		$437K Buy
9,200
+8,900
+2,967% +$395K ﹤0.01% 3336
2020
Q4 		$13K Buy
300
+200
+200% +$8.65K ﹤0.01% 4369
2020
Q3 		$4K Sell
100
-3,300
-97% -$118K ﹤0.01% 4235
2020
Q2 		$123K Sell
3,400
-21,000
-86% -$644K ﹤0.01% 3706
2020
Q1 		$643K Buy
+24,400
New +$1.08M ﹤0.01% 1873
2019
Q2 		– Sell
-500
Closed -$22K – 3834
2019
Q1 		$22K Buy
+500
New +$20.6K ﹤0.01% 3554

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.