EI
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Ellevest Inc’s Enact Holdings ACT Stock Holding History

Ellevest Inc’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
-110
Closed -$2.52K – 372
2023
Q1 		$2.52K Buy
110
+75
+214% +$1.78K ﹤0.01% 1401
2022
Q4 		$844 Buy
35
+20
+133% +$488 ﹤0.01% 1550
2022
Q3 		$0 Buy
+15
New +$360 ﹤0.01% 1573

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

Ellevest Inc's ACT Position: Q2 2023 in Review

Ellevest Inc sold out of Enact Holdings (ACT) in Q2 2023, closing a stake of 110 shares — an estimated $2.52K sold.

Ellevest Inc first reported a position in ACT in Q3 2022 and held it in 3 quarters. The position peaked at $2.52K in Q1 2023. 131 funds tracked by Wall St. Rank hold ACT as of Q2 2023.

  • Ellevest Inc reported no remaining Enact Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 110 Enact Holdings shares in Q2 2023, an estimated $2.52K.
  • Ellevest Inc first reported a position in Enact Holdings in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Enact Holdings position peaked at $2.52K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.