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ESNT icon

Senvest Management’s Essent Group ESNT Stock Holding History

Senvest 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
2022
Q2 		– Sell
-1,231,933
Closed -$50.8M – 80
2022
Q1 		$50.8M Sell
1,231,933
-696,602
-36% -$31M 1.46% 20
2021
Q4 		$87.8M Sell
1,928,535
-1,111,092
-37% -$50.9M 2.47% 14
2021
Q3 		$134M Buy
3,039,627
+242,294
+9% +$11M 3.82% 5
2021
Q2 		$126M Buy
2,797,333
+32,727
+1% +$1.59M 3.66% 5
2021
Q1 		$131M Buy
2,764,606
+214,086
+8% +$9.51M 4.13% 7
2020
Q4 		$110M Buy
2,550,520
+17,690
+0.7% +$765K 4.3% 5
2020
Q3 		$93.7M Buy
2,532,830
+64,145
+3% +$2.29M 5.32% 4
2020
Q2 		$89.5M Buy
2,468,685
+1,731,463
+235% +$53.1M 5.59% 6
2020
Q1 		$19.4M Buy
+737,222
New +$32.7M 2.27% 14

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senvest Management's ESNT Position: Q2 2022 in Review

Senvest Management sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 1,231,933 shares — an estimated $50.8M sold.

Senvest Management first reported a position in ESNT in Q1 2020 and held it in 9 quarters. The position peaked at $134M in Q3 2021. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

  • Senvest Management reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
  • Senvest Management sold 1,231,933 Essent Group shares in Q2 2022, an estimated $50.8M.
  • Senvest Management first reported a position in Essent Group in Q1 2020 and held it in 9 quarters.
  • Senvest Management's Essent Group position peaked at $134M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.