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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
-6,000
Closed -$337K – 3644
2024
Q2 		$337K Sell
6,000
-2,700
-31% -$150K ﹤0.01% 2463
2024
Q1 		$518K Sell
8,700
-16,800
-66% -$912K ﹤0.01% 2425
2023
Q4 		$1.34M Buy
25,500
+12,500
+96% +$611K 0.01% 1850
2023
Q3 		$615K Sell
13,000
-4,800
-27% -$238K ﹤0.01% 2221
2023
Q2 		$833K Buy
17,800
+1,700
+11% +$74K ﹤0.01% 1827
2023
Q1 		$645K Buy
16,100
+800
+5% +$32.9K ﹤0.01% 2191
2022
Q4 		$595K Buy
15,300
+5,800
+61% +$220K ﹤0.01% 2356
2022
Q3 		$331K Sell
9,500
-18,200
-66% -$729K ﹤0.01% 3264
2022
Q2 		$1.22M Buy
27,700
+24,100
+669% +$983K ﹤0.01% 2878
2022
Q1 		$148K Buy
3,600
+3,500
+3,500% +$156K ﹤0.01% 4072
2021
Q4 		$5K Buy
+100
New +$4.58K ﹤0.01% 4960
2021
Q1 		– Sell
-19,300
Closed -$834K – 5014
2020
Q4 		$834K Buy
19,300
+5,500
+40% +$238K ﹤0.01% 2654
2020
Q3 		$511K Buy
13,800
+3,900
+39% +$139K ﹤0.01% 2837
2020
Q2 		$359K Sell
9,900
-3,800
-28% -$117K ﹤0.01% 2957
2020
Q1 		$361K Buy
+13,700
New +$608K ﹤0.01% 2359
2019
Q1 		– Sell
-10,100
Closed -$345K – 4027
2018
Q4 		$345K Buy
+10,100
New +$386K ﹤0.01% 2622

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.