PAMU
ESNT icon

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

Pictet Asset Management (UK)’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
2021
Q2 		$38M Buy
845,344
+406
+0% +$19.7K 0.04% 398
2021
Q1 		$40.1M Sell
844,938
-15,800
-2% -$702K 0.05% 372
2020
Q4 		$37.2M Hold
860,738
– – 0.05% 364
2020
Q3 		$31.9M Buy
860,738
+5,600
+0.7% +$200K 0.05% 346
2020
Q2 		$31M Buy
855,138
+1,100
+0.1% +$33.8K 0.05% 322
2020
Q1 		$22.5M Buy
854,038
+166,500
+24% +$7.39M 0.05% 349
2019
Q4 		$35.7M Buy
+687,538
New +$35.9M 0.06% 335
2014
Q2 		– Sell
-92,633
Closed -$2.08M – 877
2014
Q1 		$2.08M Hold
92,633
– – 0.01% 735
2013
Q4 		$2.23M Buy
+92,633
New +$2.03M 0.01% 719

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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

Pictet Asset Management (UK)'s ESNT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Essent Group (ESNT) stake by 0.05% in Q2 2021, buying an estimated $19.7K and bringing the position to 845,344 shares worth $38M. The position accounts for 0.04% of the portfolio, ranked #398.

Pictet Asset Management (UK) first reported a position in ESNT in Q4 2013 and has held it in 9 quarters since. The position peaked at $40.1M in Q1 2021. 238 funds tracked by Wall St. Rank hold ESNT as of Q2 2021.

  • Pictet Asset Management (UK) held 845,344 shares of Essent Group worth $38M as of Q2 2021.
  • Pictet Asset Management (UK) bought 406 Essent Group shares in Q2 2021, an estimated $19.7K.
  • Essent Group made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #398 holding.
  • Pictet Asset Management (UK) first reported a position in Essent Group in Q4 2013 and has held it in 9 quarters since.
  • Pictet Asset Management (UK)'s Essent Group position peaked at $40.1M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Essent Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.