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Seven Eight Capital’s Essent Group ESNT Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-7,257
Closed -$467K – 204
2024
Q3 		$467K Buy
+7,257
New +$444K 0.04% 577
2023
Q4 		– Sell
-4,625
Closed -$219K – 685
2023
Q3 		$219K Buy
+4,625
New +$229K 0.03% 550
2023
Q2 		– Sell
-6,003
Closed -$240K – 550
2023
Q1 		$240K Buy
+6,003
New +$247K 0.05% 370
2022
Q4 		– Sell
-8,503
Closed -$296K – 476
2022
Q3 		$296K Buy
+8,503
New +$341K 0.06% 384
2022
Q2 		– Sell
-9,299
Closed -$383K – 451
2022
Q1 		$383K Buy
+9,299
New +$414K 0.05% 365
2021
Q4 		– Sell
-33,635
Closed -$1.48M – 531
2021
Q3 		$1.48M Sell
33,635
-14,905
-31% -$676K 0.14% 234
2021
Q2 		$2.18M Buy
48,540
+30,852
+174% +$1.5M 0.31% 80
2021
Q1 		$764K Hold
17,688
– – 0.18% 203
2020
Q4 		$764K Buy
17,688
+9,800
+124% +$424K 0.17% 206
2020
Q3 		$292K Buy
+7,888
New +$282K 0.06% 455
2020
Q1 		– Sell
-37,737
Closed -$1.96M – 526
2019
Q4 		$1.96M Buy
37,737
+30,300
+407% +$1.58M 0.1% 305
2019
Q3 		$355K Buy
7,437
+1,300
+21% +$62.2K 0.02% 534
2019
Q2 		$288K Buy
+6,137
New +$289K 0.02% 535
2019
Q1 		– Sell
-11,765
Closed -$402K – 606
2018
Q4 		$402K Sell
11,765
-2,200
-16% -$84.1K 0.02% 449
2018
Q3 		$618K Sell
13,965
-24,800
-64% -$1.02M 0.04% 421
2018
Q2 		$1.39M Buy
+38,765
New +$1.4M 0.1% 244
2018
Q1 		– Sell
-9,300
Closed -$404K – 417
2017
Q4 		$404K Buy
+9,300
New +$405K 0.04% 342
2017
Q1 		– Sell
-200
Closed -$6K – 565
2016
Q4 		$6K Buy
+200
New +$5.89K ﹤0.01% 549

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Seven Eight Capital's ESNT Position: Q4 2024 in Review

Seven Eight Capital sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 7,257 shares — an estimated $467K sold.

Seven Eight Capital first reported a position in ESNT in Q4 2016 and held it in 18 quarters. The position peaked at $2.18M in Q2 2021. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Seven Eight Capital reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,257 Essent Group shares in Q4 2024, an estimated $467K.
  • Seven Eight Capital first reported a position in Essent Group in Q4 2016 and held it in 18 quarters.
  • Seven Eight Capital's Essent Group position peaked at $2.18M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.