Pictet Asset Management (Switzerland)’s Essent Group ESNT Stock Holding History

Pictet Asset Management (Switzerland)’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	$23.4M	Sell	500,501 -150,244	-23%	-$6.54M	0.03%	429
2023 Q1	$26.1M	Sell	650,745 -20,863	-3%	-$859K	0.03%	402
2022 Q4	$26.1M	Sell	671,608 -182,798	-21%	-$6.95M	0.04%	390
2022 Q3	$29.8M	Sell	854,406 -6,291	-0.7%	-$252K	0.04%	352
2022 Q2	$33.5M	Sell	860,697 -10,401	-1%	-$424K	0.05%	355
2022 Q1	$35.9M	Buy	871,098 +11,063	+1%	+$492K	0.04%	378
2021 Q4	$39.2M	Buy	860,035 +12,776	+2%	+$586K	0.04%	392
2021 Q3	$37.3M	Buy	+847,259	New	+$38.4M	0.04%	395

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ESNT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Essent Group (ESNT) stake by 23% in Q2 2023, selling an estimated $6.54M and leaving 500,501 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #429.

Pictet Asset Management (Switzerland) first reported a position in ESNT in Q3 2021 and has held it in 8 quarters since. The position peaked at $39.2M in Q4 2021. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.

Pictet Asset Management (Switzerland) held 500,501 shares of Essent Group worth $23.4M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 150,244 Essent Group shares in Q2 2023, an estimated $6.54M.
Essent Group made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #429 holding.
Pictet Asset Management (Switzerland) first reported a position in Essent Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Essent Group position peaked at $39.2M in Q4 2021.
248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.