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Entropy Technologies’s Enact Holdings ACT Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-7,205
Closed -$225K – 649
2024
Q1 		$225K Sell
7,205
-6,251
-46% -$177K 0.02% 637
2023
Q4 		$389K Buy
+13,456
New +$375K 0.07% 393

Other funds holding ACT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Entropy Technologies's ACT Position: Q2 2024 in Review

Entropy Technologies sold out of Enact Holdings (ACT) in Q2 2024, closing a stake of 7,205 shares — an estimated $225K sold.

Entropy Technologies first reported a position in ACT in Q4 2023 and held it in 2 quarters. The position peaked at $389K in Q4 2023. 185 funds tracked by Wall St. Rank hold ACT as of Q2 2024.

  • Entropy Technologies reported no remaining Enact Holdings position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 7,205 Enact Holdings shares in Q2 2024, an estimated $225K.
  • Entropy Technologies first reported a position in Enact Holdings in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Enact Holdings position peaked at $389K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.