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Phase 2 Partners’s Essent Group ESNT Stock Holding History

Phase 2 Partners’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
Q2 		– Sell
-147,683
Closed -$5.91M – 27
2023
Q1 		$5.91M Sell
147,683
-145,586
-50% -$5.99M 2.55% 21
2022
Q4 		$11.4M Buy
293,269
+71,961
+33% +$2.74M 5.15% 10
2022
Q3 		$7.72M Sell
221,308
-13,288
-6% -$533K 3.67% 14
2022
Q2 		$9.13M Buy
234,596
+82,503
+54% +$3.37M 4.69% 8
2022
Q1 		$6.27M Sell
152,093
-29,615
-16% -$1.32M 4.09% 11
2021
Q4 		$8.27M Buy
+181,708
New +$8.33M 5.12% 9

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phase 2 Partners's ESNT Position: Q2 2023 in Review

Phase 2 Partners sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 147,683 shares — an estimated $5.91M sold.

Phase 2 Partners first reported a position in ESNT in Q4 2021 and held it in 6 quarters. The position peaked at $11.4M in Q4 2022. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

  • Phase 2 Partners reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
  • Phase 2 Partners sold 147,683 Essent Group shares in Q2 2023, an estimated $5.91M.
  • Phase 2 Partners first reported a position in Essent Group in Q4 2021 and held it in 6 quarters.
  • Phase 2 Partners's Essent Group position peaked at $11.4M in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on Phase 2 Partners's 13F filing for Q2 2023, filed 14 Aug 2023.