Private Advisor Group’s Essent Group ESNT Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-385	Closed	-$14K	–	2132
2020 Q2	$14K	Buy	+385	New	+$11.8K	﹤0.01%	2751
2019 Q4	–	Sell	-31,687	Closed	-$1.65M	–	1656
2019 Q3	$1.65M	Buy	31,687 +13,561	+75%	+$648K	0.03%	603
2019 Q2	$852K	Sell	18,126 -1,985	-10%	-$93.4K	0.02%	809
2019 Q1	$874K	Buy	+20,111	New	+$828K	0.02%	728

Other funds holding ESNT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Private Advisor Group's ESNT Position: Q3 2020 in Review

Private Advisor Group sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 385 shares — an estimated $14K sold.

Private Advisor Group first reported a position in ESNT in Q1 2019 and held it in 4 quarters. The position peaked at $1.65M in Q3 2019. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

Private Advisor Group reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 385 Essent Group shares in Q3 2020, an estimated $14K.
Private Advisor Group first reported a position in Essent Group in Q1 2019 and held it in 4 quarters.
Private Advisor Group's Essent Group position peaked at $1.65M in Q3 2019.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.