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Teza Capital Management’s Essent Group ESNT Stock Holding History

Teza Capital 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
2023
Q4 		– Sell
-4,341
Closed -$205K – 619
2023
Q3 		$205K Buy
+4,341
New +$215K 0.03% 527
2022
Q3 		– Sell
-8,591
Closed -$334K – 557
2022
Q2 		$334K Buy
+8,591
New +$351K 0.13% 287
2021
Q3 		– Sell
-8,471
Closed -$381K – 416
2021
Q2 		$381K Buy
+8,471
New +$411K 0.06% 380

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Teza Capital Management's ESNT Position: Q4 2023 in Review

Teza Capital Management sold out of Essent Group (ESNT) in Q4 2023, closing a stake of 4,341 shares — an estimated $205K sold.

Teza Capital Management first reported a position in ESNT in Q2 2021 and held it in 3 quarters. The position peaked at $381K in Q2 2021. 273 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • Teza Capital Management reported no remaining Essent Group position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 4,341 Essent Group shares in Q4 2023, an estimated $205K.
  • Teza Capital Management first reported a position in Essent Group in Q2 2021 and held it in 3 quarters.
  • Teza Capital Management's Essent Group position peaked at $381K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.