BFM
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Boothbay Fund Management’s Enact Holdings ACT Stock Holding History

Boothbay Fund 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
-8,190
Closed -$298K – 1452
2024
Q3 		$298K Buy
+8,190
New +$279K 0.01% 1253

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

Boothbay Fund Management's ACT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Enact Holdings (ACT) in Q4 2024, closing a stake of 8,190 shares — an estimated $298K sold.

Boothbay Fund Management first reported a position in ACT in Q3 2024 and held it in 1 quarter. The position peaked at $298K in Q3 2024. 212 funds tracked by Wall St. Rank hold ACT as of Q4 2024.

  • Boothbay Fund Management reported no remaining Enact Holdings position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 8,190 Enact Holdings shares in Q4 2024, an estimated $298K.
  • Boothbay Fund Management first reported a position in Enact Holdings in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Enact Holdings position peaked at $298K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Enact Holdings as of Q4 2024.

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