SGI U.S. Small Cap Equity Fund ESNT Holdings History
SGI U.S. Small Cap Equity Fund's Essent Group Ltd Holding Summary
As of 2023-11-30, RBB FUND, INC. held 13,266.00 shares of Essent Group Ltd(ESNT), totaling $641,280.00. This investment constitutes 2.44% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Essent Group Ltd(ESNT) stock.
The initial trade took place in 2023Q4. And since then SGI U.S. Small Cap Equity Fund has made 1 purchases of ESNT, at an average price of $48.30, for a total of 13,266.00 shares. Based on historical transaction data and ESNT's current price of $56.09, SGI U.S. Small Cap Equity Fund's estimated gain on his ESNT holdings is $103,342.14, reflecting a 16.13% gain to date.
SGI U.S. Small Cap Equity Fund ESNT ($56.09) Holding Chart
SGI U.S. Small Cap Equity Fund ESNT ($56.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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