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AlphaCentric Advisors’s Enact Holdings ACT Stock Holding History

AlphaCentric Advisors’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,367
Closed -$1.54M – 211
2024
Q3 		$1.54M Hold
42,367
– – 1.14% 26
2024
Q2 		$1.3M Hold
42,367
– – 0.96% 34
2024
Q1 		$1.32M Hold
42,367
– – 0.8% 50
2023
Q4 		$1.22M Hold
42,367
– – 0.82% 46
2023
Q3 		$1.15M Hold
42,367
– – 0.65% 54
2023
Q2 		$1.06M Buy
42,367
+17,000
+67% +$415K 0.59% 65
2023
Q1 		$580K Hold
25,367
– – 0.4% 79
2022
Q4 		$612K Sell
25,367
-15,145
-37% -$370K 0.6% 62
2022
Q3 		$898K Buy
+40,512
New +$971K 0.92% 31
2021
Q4 		$686K Buy
+33,168
New +$718K 0.2% 52

Other funds holding ACT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's ACT Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Enact Holdings (ACT) in Q4 2024, closing a stake of 42,367 shares — an estimated $1.54M sold.

AlphaCentric Advisors first reported a position in ACT in Q4 2021 and held it in 10 quarters. The position peaked at $1.54M in Q3 2024. 212 funds tracked by Wall St. Rank hold ACT as of Q4 2024.

  • AlphaCentric Advisors reported no remaining Enact Holdings position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 42,367 Enact Holdings shares in Q4 2024, an estimated $1.54M.
  • AlphaCentric Advisors first reported a position in Enact Holdings in Q4 2021 and held it in 10 quarters.
  • AlphaCentric Advisors's Enact Holdings position peaked at $1.54M in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Enact Holdings as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.