Quinn Opportunity Partners’s Essent Group ESNT Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-11,000	Closed	-$475K	–	256
2020 Q4	$475K	Sell	11,000 -2,000	-15%	-$86.5K	0.04%	172
2020 Q3	$481K	Hold	13,000	–	–	0.05%	147
2020 Q2	$472K	Buy	+13,000	New	+$399K	0.06%	134
2016 Q4	–	Sell	-51,090	Closed	-$1.36M	–	153
2016 Q3	$1.36M	Hold	51,090	–	–	0.5%	44
2016 Q2	$1.11M	Hold	51,090	–	–	0.43%	44
2016 Q1	$1.06M	Hold	51,090	–	–	0.41%	51
2015 Q4	$1.12M	Hold	51,090	–	–	0.49%	46
2015 Q3	$1.27M	Hold	51,090	–	–	0.59%	39
2015 Q2	$1.4M	Hold	51,090	–	–	0.66%	41
2015 Q1	$1.22M	Buy	51,090 +21,500	+73%	+$516K	0.65%	37
2014 Q4	$760K	Buy	+29,590	New	+$704K	0.36%	45

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Quinn Opportunity Partners's ESNT Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Essent Group (ESNT) in Q1 2021, closing a stake of 11,000 shares — an estimated $475K sold.

Quinn Opportunity Partners first reported a position in ESNT in Q4 2014 and held it in 11 quarters. The position peaked at $1.4M in Q2 2015. 252 funds tracked by Wall St. Rank hold ESNT as of Q1 2021.

Quinn Opportunity Partners reported no remaining Essent Group position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 11,000 Essent Group shares in Q1 2021, an estimated $475K.
Quinn Opportunity Partners first reported a position in Essent Group in Q4 2014 and held it in 11 quarters.
Quinn Opportunity Partners's Essent Group position peaked at $1.4M in Q2 2015.
252 funds tracked by Wall St. Rank held Essent Group as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.