Prana Capital Management’s Essent Group ESNT Stock Holding History

Prana 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
2025 Q1	–	Sell	-105,393	Closed	-$5.74M	–	108
2024 Q4	$5.74M	Buy	+105,393	New	+$6.12M	0.27%	63
2024 Q2	–	Sell	-5,400	Closed	-$321K	–	96
2024 Q1	$321K	Buy	+5,400	New	+$293K	0.01%	85
2023 Q3	–	Sell	-61,871	Closed	-$2.9M	–	96
2023 Q2	$2.9M	Buy	+61,871	New	+$2.69M	0.19%	62
2022 Q4	–	Sell	-122,981	Closed	-$4.29M	–	101
2022 Q3	$4.29M	Buy	+122,981	New	+$4.93M	0.29%	55
2022 Q2	–	Sell	-19,530	Closed	-$805K	–	94
2022 Q1	$805K	Buy	+19,530	New	+$869K	0.06%	68
2021 Q4	–	Sell	-140,852	Closed	-$6.2M	–	91
2021 Q3	$6.2M	Sell	140,852 -14,449	-9%	-$656K	0.55%	48
2021 Q2	$6.98M	Buy	155,301 +12,676	+9%	+$615K	0.48%	52
2021 Q1	$6.77M	Buy	142,625 +25,903	+22%	+$1.15M	0.55%	47
2020 Q4	$5.04M	Buy	+116,722	New	+$5.05M	0.66%	34
2019 Q3	–	Sell	-27,100	Closed	-$1.27M	–	59
2019 Q2	$1.27M	Buy	+27,100	New	+$1.28M	0.23%	47

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Prana Capital Management's ESNT Position: Q1 2025 in Review

Prana Capital Management sold out of Essent Group (ESNT) in Q1 2025, closing a stake of 105,393 shares — an estimated $5.74M sold.

Prana Capital Management first reported a position in ESNT in Q2 2019 and held it in 10 quarters. The position peaked at $6.98M in Q2 2021. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

Prana Capital Management reported no remaining Essent Group position as of Q1 2025 after selling out during the quarter.
Prana Capital Management sold 105,393 Essent Group shares in Q1 2025, an estimated $5.74M.
Prana Capital Management first reported a position in Essent Group in Q2 2019 and held it in 10 quarters.
Prana Capital Management's Essent Group position peaked at $6.98M in Q2 2021.
332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on Prana Capital Management's 13F filing for Q1 2025, filed 15 May 2025.