Prelude Capital Management’s Essent Group ESNT Stock Holding History

Prelude 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 Q2	–	Sell	-1,041	Closed	-$27K	–	2032
2020 Q1	$27K	Buy	1,041 +1,030	+9,364%	+$45.7K	﹤0.01%	909
2019 Q4	$1K	Buy	+11	New	+$574	﹤0.01%	1844
2019 Q3	–	Sell	-2,737	Closed	-$129K	–	1800
2019 Q2	$129K	Sell	2,737 -908	-25%	-$42.7K	0.01%	863
2019 Q1	$158K	Sell	3,645 -2,323	-39%	-$95.7K	0.01%	785
2018 Q4	$204K	Buy	5,968 +5,770	+2,914%	+$221K	0.01%	713
2018 Q3	$9K	Sell	198 -4,111	-95%	-$169K	﹤0.01%	1474
2018 Q2	$154K	Buy	+4,309	New	+$156K	0.01%	806
2017 Q4	–	Sell	-3,000	Closed	-$122K	–	1446
2017 Q3	$122K	Buy	+3,000	New	+$116K	0.01%	821

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prelude Capital Management's ESNT Position: Q2 2020 in Review

Prelude Capital Management sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 1,041 shares — an estimated $27K sold.

Prelude Capital Management first reported a position in ESNT in Q3 2017 and held it in 8 quarters. The position peaked at $204K in Q4 2018. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

Prelude Capital Management reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 1,041 Essent Group shares in Q2 2020, an estimated $27K.
Prelude Capital Management first reported a position in Essent Group in Q3 2017 and held it in 8 quarters.
Prelude Capital Management's Essent Group position peaked at $204K in Q4 2018.
265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.