Sovarnum Capital’s Essent Group ESNT Stock Holding History

Sovarnum 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
2021 Q4	–	Sell	-35,000	Closed	-$1.54M	–	20
2021 Q3	$1.54M	Sell	35,000 -30,000	-46%	-$1.36M	1.45%	33
2021 Q2	$2.92M	Buy	65,000 +50,000	+333%	+$2.42M	1.84%	18
2021 Q1	$712K	Sell	15,000 -85,000	-85%	-$3.77M	0.54%	53
2020 Q4	$4.32M	Buy	+100,000	New	+$4.32M	3.03%	8
2019 Q3	$7.1M	Sell	149,000 -25,000	-14%	-$1.2M	8.34%	2
2019 Q2	$8.18M	Sell	174,000 -15,000	-8%	-$706K	11%	1
2019 Q1	$8.21M	Buy	189,000 +15,000	+9%	+$618K	11%	2
2018 Q4	$5.95M	Sell	174,000 -33,000	-16%	-$1.26M	11.61%	3
2018 Q3	$9.16M	Buy	207,000 +29,000	+16%	+$1.19M	12.98%	1
2018 Q2	$6.38M	Buy	178,000 +158,000	+790%	+$5.72M	7.82%	3
2018 Q1	$851K	Buy	+20,000	New	+$907K	0.8%	32

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

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

Sovarnum Capital's ESNT Position: Q4 2021 in Review

Sovarnum Capital sold out of Essent Group (ESNT) in Q4 2021, closing a stake of 35,000 shares — an estimated $1.54M sold.

Sovarnum Capital first reported a position in ESNT in Q1 2018 and held it in 11 quarters. The position peaked at $9.16M in Q3 2018. 243 funds tracked by Wall St. Rank hold ESNT as of Q4 2021.

Sovarnum Capital reported no remaining Essent Group position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 35,000 Essent Group shares in Q4 2021, an estimated $1.54M.
Sovarnum Capital first reported a position in Essent Group in Q1 2018 and held it in 11 quarters.
Sovarnum Capital's Essent Group position peaked at $9.16M in Q3 2018.
243 funds tracked by Wall St. Rank held Essent Group as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.