Rafferty Asset Management
ESNT icon

Rafferty Asset Management’s Essent Group ESNT Stock Holding History

Rafferty Asset 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
2021
Q3 		– Sell
-6,689
Closed -$301K – 1277
2021
Q2 		$301K Sell
6,689
-300
-4% -$14.5K ﹤0.01% 1177
2021
Q1 		$332K Buy
6,989
+1,430
+26% +$63.5K ﹤0.01% 1056
2020
Q4 		$240K Sell
5,559
-326
-6% -$14.1K ﹤0.01% 928
2020
Q3 		$218K Buy
+5,885
New +$210K ﹤0.01% 903

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's ESNT Position: Q3 2021 in Review

Rafferty Asset Management sold out of Essent Group (ESNT) in Q3 2021, closing a stake of 6,689 shares — an estimated $301K sold.

Rafferty Asset Management first reported a position in ESNT in Q3 2020 and held it in 4 quarters. The position peaked at $332K in Q1 2021. 242 funds tracked by Wall St. Rank hold ESNT as of Q3 2021.

  • Rafferty Asset Management reported no remaining Essent Group position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 6,689 Essent Group shares in Q3 2021, an estimated $301K.
  • Rafferty Asset Management first reported a position in Essent Group in Q3 2020 and held it in 4 quarters.
  • Rafferty Asset Management's Essent Group position peaked at $332K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Essent Group as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.