APG Asset Management
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APG Asset Management’s Enact Holdings ACT Stock Holding History

APG Asset Management’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
2023
Q2 		– Sell
-63,100
Closed -$1.33M – 726
2023
Q1 		$1.33M Hold
63,100
– – ﹤0.01% 603
2022
Q4 		$1.52M Buy
63,100
+27,800
+79% +$679K ﹤0.01% 656
2022
Q3 		$799K Buy
35,300
+21,700
+160% +$520K ﹤0.01% 671
2022
Q2 		$279K Buy
+13,600
New +$311K ﹤0.01% 816

Other funds holding ACT

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management's ACT Position: Q2 2023 in Review

APG Asset Management sold out of Enact Holdings (ACT) in Q2 2023, closing a stake of 63,100 shares — an estimated $1.33M sold.

APG Asset Management first reported a position in ACT in Q2 2022 and held it in 4 quarters. The position peaked at $1.52M in Q4 2022. 131 funds tracked by Wall St. Rank hold ACT as of Q2 2023.

  • APG Asset Management reported no remaining Enact Holdings position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 63,100 Enact Holdings shares in Q2 2023, an estimated $1.33M.
  • APG Asset Management first reported a position in Enact Holdings in Q2 2022 and held it in 4 quarters.
  • APG Asset Management's Enact Holdings position peaked at $1.52M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.