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Jonathan Kolatch’s Enact Holdings ACT Stock Holding History

Jonathan Kolatch’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
-500,896
Closed -$11.5M – 29
2023
Q1 		$11.5M Sell
500,896
-44,589
-8% -$1.06M 1.69% 20
2022
Q4 		$13.2M Sell
545,485
-163,243
-23% -$3.98M 1.59% 23
2022
Q3 		$15.7M Hold
708,728
– – 2.34% 17
2022
Q2 		$15.2M Sell
708,728
-791,272
-53% -$18.1M 2.06% 20
2022
Q1 		$33.4M Hold
1,500,000
– – 2.98% 15
2021
Q4 		$31M Hold
1,500,000
– – 2.55% 19
2021
Q3 		$32.9M Buy
+1,500,000
New +$31.8M 2.53% 16

Other funds holding ACT

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jonathan Kolatch's ACT Position: Q2 2023 in Review

Jonathan Kolatch sold out of Enact Holdings (ACT) in Q2 2023, closing a stake of 500,896 shares — an estimated $11.5M sold.

Jonathan Kolatch first reported a position in ACT in Q3 2021 and held it in 7 quarters. The position peaked at $33.4M in Q1 2022. 131 funds tracked by Wall St. Rank hold ACT as of Q2 2023.

  • Jonathan Kolatch reported no remaining Enact Holdings position as of Q2 2023 after selling out during the quarter.
  • Jonathan Kolatch sold 500,896 Enact Holdings shares in Q2 2023, an estimated $11.5M.
  • Jonathan Kolatch first reported a position in Enact Holdings in Q3 2021 and held it in 7 quarters.
  • Jonathan Kolatch's Enact Holdings position peaked at $33.4M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2023.

Based on Redwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.