CM
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Capula Management’s Enact Holdings ACT Stock Holding History

Capula 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
Q3 		– Sell
-25,840
Closed -$649K – 503
2023
Q2 		$649K Buy
+25,840
New +$630K 0.02% 232
2023
Q1 		– Sell
-34,760
Closed -$838K – 676
2022
Q4 		$838K Buy
+34,760
New +$849K 0.01% 499

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capula Management's ACT Position: Q3 2023 in Review

Capula Management sold out of Enact Holdings (ACT) in Q3 2023, closing a stake of 25,840 shares — an estimated $649K sold.

Capula Management first reported a position in ACT in Q4 2022 and held it in 2 quarters. The position peaked at $838K in Q4 2022. 141 funds tracked by Wall St. Rank hold ACT as of Q3 2023.

  • Capula Management reported no remaining Enact Holdings position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 25,840 Enact Holdings shares in Q3 2023, an estimated $649K.
  • Capula Management first reported a position in Enact Holdings in Q4 2022 and held it in 2 quarters.
  • Capula Management's Enact Holdings position peaked at $838K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.