VF
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Virtu Financial’s Essent Group ESNT Stock Holding History

Virtu Financial’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
Q4 		– Sell
-5,843
Closed -$204K – 1768
2022
Q3 		$204K Buy
+5,843
New +$234K 0.02% 857
2021
Q3 		– Sell
-7,112
Closed -$320K – 1635
2021
Q2 		$320K Buy
+7,112
New +$345K 0.03% 685
2021
Q1 		– Sell
-4,776
Closed -$206K – 1717
2020
Q4 		$206K Buy
+4,776
New +$206K 0.02% 842
2019
Q4 		$447K Buy
8,599
+1,789
+26% +$93.3K 0.04% 469
2019
Q3 		$325K Buy
+6,810
New +$326K 0.03% 708
2019
Q2 		– Sell
-7,982
Closed -$347K – 1570
2019
Q1 		$347K Buy
+7,982
New +$329K 0.02% 721
2018
Q1 		– Sell
-14,075
Closed -$611K – 2122
2017
Q4 		$611K Buy
+14,075
New +$613K 0.03% 697

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

Virtu Financial's ESNT Position: Q4 2022 in Review

Virtu Financial sold out of Essent Group (ESNT) in Q4 2022, closing a stake of 5,843 shares — an estimated $204K sold.

Virtu Financial first reported a position in ESNT in Q4 2017 and held it in 7 quarters. The position peaked at $611K in Q4 2017. 240 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

  • Virtu Financial reported no remaining Essent Group position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 5,843 Essent Group shares in Q4 2022, an estimated $204K.
  • Virtu Financial first reported a position in Essent Group in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's Essent Group position peaked at $611K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.