QT
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Quantamental Technologies’s Essent Group ESNT Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-6,292
Closed -$294K – 391
2023
Q2 		$294K Buy
+6,292
New +$274K 0.12% 288
2019
Q3 		– Sell
-8,972
Closed -$422K – 1604
2019
Q2 		$422K Buy
+8,972
New +$422K 0.16% 197
2019
Q1 		– Sell
-1,367
Closed -$47K – 1567
2018
Q4 		$47K Buy
+1,367
New +$52.3K 0.03% 787

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's ESNT Position: Q3 2023 in Review

Quantamental Technologies sold out of Essent Group (ESNT) in Q3 2023, closing a stake of 6,292 shares — an estimated $294K sold.

Quantamental Technologies first reported a position in ESNT in Q4 2018 and held it in 3 quarters. The position peaked at $422K in Q2 2019. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

  • Quantamental Technologies reported no remaining Essent Group position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,292 Essent Group shares in Q3 2023, an estimated $294K.
  • Quantamental Technologies first reported a position in Essent Group in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Essent Group position peaked at $422K in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.