Weiss Multi-Strategy Advisers’s Essent Group ESNT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-40,000	Closed	-$1.8M	–	707
2021 Q2	$1.8M	Buy	+40,000	New	+$1.94M	0.04%	415
2019 Q3	–	Sell	-200,000	Closed	-$9.4M	–	619
2019 Q2	$9.4M	Sell	200,000 -50,000	-20%	-$2.35M	0.25%	101
2019 Q1	$10.9M	Sell	250,000 -25,000	-9%	-$1.03M	0.27%	94
2018 Q4	$9.4M	Buy	+275,000	New	+$10.5M	0.39%	72
2018 Q3	–	Sell	-310,000	Closed	-$11.1M	–	563
2018 Q2	$11.1M	Buy	+310,000	New	+$11.2M	0.27%	104
2016 Q2	–	Sell	-99,217	Closed	-$2.06M	–	433
2016 Q1	$2.06M	Buy	99,217 +49,188	+98%	+$940K	0.09%	255
2015 Q4	$1.09M	Buy	+50,029	New	+$1.21M	0.08%	229
2015 Q3	–	Sell	-180,032	Closed	-$4.92M	–	422
2015 Q2	$4.92M	Sell	180,032 -269,968	-60%	-$6.94M	0.19%	138
2015 Q1	$10.8M	Buy	450,000 +150,000	+50%	+$3.6M	0.48%	54
2014 Q4	$7.71M	Buy	+300,000	New	+$7.14M	0.27%	84

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

Weiss Multi-Strategy Advisers's ESNT Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Essent Group (ESNT) in Q3 2021, closing a stake of 40,000 shares — an estimated $1.8M sold.

Weiss Multi-Strategy Advisers first reported a position in ESNT in Q4 2014 and held it in 10 quarters. The position peaked at $11.1M in Q2 2018. 242 funds tracked by Wall St. Rank hold ESNT as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Essent Group position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,000 Essent Group shares in Q3 2021, an estimated $1.8M.
Weiss Multi-Strategy Advisers first reported a position in Essent Group in Q4 2014 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Essent Group position peaked at $11.1M in Q2 2018.
242 funds tracked by Wall St. Rank held Essent Group as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.