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Bayview Asset Management’s Enact Holdings ACT Stock Holding History

Bayview 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
2024
Q4 		– Sell
-2,653,503
Closed -$96.4M – 38
2024
Q3 		$96.4M Hold
2,653,503
– – 29.84% 1
2024
Q2 		$81.4M Hold
2,653,503
– – 28.38% 1
2024
Q1 		$82.7M Sell
2,653,503
-1,757,956
-40% -$49.9M 32.15% 1
2023
Q4 		$127M Sell
4,411,459
-2,331,010
-35% -$65M 43.16% 1
2023
Q3 		$184M Sell
6,742,469
-3,186,479
-32% -$88.5M 50.76% 1
2023
Q2 		$250M Sell
9,928,948
-3,598,520
-27% -$87.8M 50.27% 1
2023
Q1 		$309M Sell
13,527,468
-382,618
-3% -$9.11M 52.87% 1
2022
Q4 		$336M Sell
13,910,086
-960,640
-6% -$23.4M 45.61% 1
2022
Q3 		$330M Sell
14,870,726
-284,265
-2% -$6.82M 38.63% 1
2022
Q2 		$326M Hold
15,154,991
– – 40.82% 1
2022
Q1 		$337M Hold
15,154,991
– – 31.92% 1
2021
Q4 		$307M Buy
15,154,991
+499,391
+3% +$10.8M 29.55% 1
2021
Q3 		$306M Buy
+14,655,600
New +$310M 33.37% 1

Other funds holding ACT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayview Asset Management's ACT Position: Q4 2024 in Review

Bayview Asset Management sold out of Enact Holdings (ACT) in Q4 2024, closing a stake of 2,653,503 shares — an estimated $96.4M sold.

Bayview Asset Management first reported a position in ACT in Q3 2021 and held it in 13 quarters. The position peaked at $337M in Q1 2022. 212 funds tracked by Wall St. Rank hold ACT as of Q4 2024.

  • Bayview Asset Management reported no remaining Enact Holdings position as of Q4 2024 after selling out during the quarter.
  • Bayview Asset Management sold 2,653,503 Enact Holdings shares in Q4 2024, an estimated $96.4M.
  • Bayview Asset Management first reported a position in Enact Holdings in Q3 2021 and held it in 13 quarters.
  • Bayview Asset Management's Enact Holdings position peaked at $337M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Enact Holdings as of Q4 2024.

Based on Bayview Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.