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Pearl River Capital’s Essent Group ESNT Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-4,196
Closed -$250K – 482
2024
Q1 		$250K Buy
4,196
+324
+8% +$17.6K 0.04% 420
2023
Q4 		$204K Sell
3,872
-4,960
-56% -$243K 0.03% 453
2023
Q3 		$418K Buy
8,832
+653
+8% +$32.4K 0.07% 350
2023
Q2 		$383K Sell
8,179
-215
-3% -$9.36K 0.06% 361
2023
Q1 		$336K Buy
8,394
+3,081
+58% +$127K 0.05% 389
2022
Q4 		$207K Sell
5,313
-2,917
-35% -$111K 0.04% 475
2022
Q3 		$287K Sell
8,230
-2,853
-26% -$114K 0.05% 379
2022
Q2 		$431K Buy
+11,083
New +$452K 0.1% 287
2021
Q4 		– Sell
-4,629
Closed -$204K – 467
2021
Q3 		$204K Buy
+4,629
New +$210K 0.06% 373

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Pearl River Capital's ESNT Position: Q2 2024 in Review

Pearl River Capital sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 4,196 shares — an estimated $250K sold.

Pearl River Capital first reported a position in ESNT in Q3 2021 and held it in 9 quarters. The position peaked at $431K in Q2 2022. 287 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

  • Pearl River Capital reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,196 Essent Group shares in Q2 2024, an estimated $250K.
  • Pearl River Capital first reported a position in Essent Group in Q3 2021 and held it in 9 quarters.
  • Pearl River Capital's Essent Group position peaked at $431K in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.