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Pentwater Capital Management’s Essent Group ESNT Stock Holding History

Pentwater Capital Management’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
2020
Q3 		– Sell
-10,300
Closed -$374K – 225
2020
Q2 		$374K Buy
+10,300
New +$316K 0.01% 133

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Pentwater Capital Management's ESNT Position: Q3 2020 in Review

Pentwater Capital Management sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 10,300 shares — an estimated $374K sold.

Pentwater Capital Management first reported a position in ESNT in Q2 2020 and held it in 1 quarter. The position peaked at $374K in Q2 2020. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Pentwater Capital Management reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 10,300 Essent Group shares in Q3 2020, an estimated $374K.
  • Pentwater Capital Management first reported a position in Essent Group in Q2 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Essent Group position peaked at $374K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.