EC
ACT icon

EntryPoint Capital’s Enact Holdings ACT Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-2,109
Closed -$64.7K – 599
2024
Q2 		$64.7K Buy
+2,109
New +$64.2K 0.09% 473
2024
Q1 		– Sell
-4,086
Closed -$118K – 1389
2023
Q4 		$118K Buy
+4,086
New +$114K 0.11% 294

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EntryPoint Capital's ACT Position: Q3 2024 in Review

EntryPoint Capital sold out of Enact Holdings (ACT) in Q3 2024, closing a stake of 2,109 shares — an estimated $64.7K sold.

EntryPoint Capital first reported a position in ACT in Q4 2023 and held it in 2 quarters. The position peaked at $118K in Q4 2023. 196 funds tracked by Wall St. Rank hold ACT as of Q3 2024.

  • EntryPoint Capital reported no remaining Enact Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,109 Enact Holdings shares in Q3 2024, an estimated $64.7K.
  • EntryPoint Capital first reported a position in Enact Holdings in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Enact Holdings position peaked at $118K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.